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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON,Village Panchayat & Equivalent:-SONPURWA |
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| Opening Balance | 13,22,757.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,632.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,86,338.00 | 0.00 | 0.00 | 4,09,574.00 | 0.00 |
| July, 2019 | 10,945.00 | 0.00 | 0.00 | 3,97,432.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,261.00 | 0.00 | 0.00 | 1,82,808.00 | 0.00 |
| November, 2019 | 8,16,543.00 | 0.00 | 0.00 | 59,287.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,563.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,96,187.00 | 0.00 |
| March, 2020 | 2,72,389.00 | 0.00 | 0.00 | 6,13,522.40 | 340.00 |
| Total | 18,11,108.00 | 0.00 | 0.00 | 20,53,253.40 | 340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |