eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON |
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Opening Balance | 50,63,469.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 49,969.00 | 0.00 | 0.00 | 4,25,368.00 | 0.00 |
September, 2020 | 19,48,230.30 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 23,16,127.00 | 0.00 | 0.00 | 2,36,485.00 | 0.00 |
November, 2020 | 11,37,245.00 | 0.00 | 0.00 | 32,83,895.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,35,248.00 | 0.00 |
Januaury, 2021 | 11,37,245.00 | 0.00 | 0.00 | 17,82,121.00 | 0.00 |
February, 2021 | 1,08,73,381.00 | 0.00 | 0.00 | 32,19,659.00 | 0.00 |
March, 2021 | 1,62,07,885.00 | 0.00 | 0.00 | 66,46,384.00 | 21,620.00 |
Total | 3,36,70,082.30 | 0.00 | 0.00 | 1,68,29,160.00 | 21,620.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |