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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON,Village Panchayat & Equivalent:-BARAGAON |
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| Opening Balance | 40,68,627.85 | ||||
| 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 | 4,38,561.00 | 4,38,561.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,10,292.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,08,019.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,21,995.00 | 0.00 |
| September, 2020 | 28,88,850.00 | 0.00 | 0.00 | 17,97,367.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,78,773.00 | 0.00 |
| November, 2020 | 5,18,656.00 | 0.00 | 0.00 | 9,00,634.00 | 0.00 |
| December, 2020 | 4,88,349.00 | 0.00 | 0.00 | 13,93,746.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,45,012.00 | 0.00 | 0.00 | 13,15,535.00 | 8,25,871.00 |
| Total | 69,40,867.00 | 0.00 | 0.00 | 93,64,922.00 | 12,64,432.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |