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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:-BIRAWKOT |
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| Opening Balance | 1,87,636.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,259.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,76,475.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| July, 2019 | 1,068.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,44,860.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,428.00 | 0.00 | 0.00 | 1,76,813.00 | 0.00 |
| November, 2019 | 5,66,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 76,840.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,922.00 | 0.00 |
| March, 2020 | 1,84,605.00 | 0.00 | 0.00 | 1,03,275.00 | 0.00 |
| Total | 12,34,703.00 | 0.00 | 0.00 | 9,82,834.00 | 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 |