eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON,Village Panchayat & Equivalent:-KANIYAR |
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Opening Balance | 18,54,390.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,789.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
June, 2019 | 12,18,441.00 | 0.00 | 0.00 | 1,79,015.39 | 0.00 |
July, 2019 | 15,202.00 | 0.00 | 0.00 | 7,43,461.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,475.80 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,81,397.00 | 0.00 |
October, 2019 | 18,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,49,593.00 | 0.00 | 0.00 | 3,21,992.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,14,029.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,85,554.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,80,486.00 | 0.00 | 0.00 | 1,84,941.17 | 1,84,897.00 |
Total | 31,98,894.00 | 0.00 | 0.00 | 30,58,665.36 | 1,84,897.00 |
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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 |