|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON,Village Panchayat & Equivalent:-TARASADA |
|||||
| Opening Balance | 8,60,595.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,890.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 7,40,093.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| July, 2019 | 7,294.00 | 0.00 | 0.00 | 10,15,988.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,56,739.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,80,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,28,903.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,613.00 | 0.00 |
| March, 2020 | 11,84,485.00 | 0.00 | 0.00 | 1,60,579.00 | 0.00 |
| Total | 28,20,338.00 | 0.00 | 0.00 | 23,67,922.40 | 0.00 |
| 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 |