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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:-AKODHA |
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| Opening Balance | 14,20,273.03 | ||||
| 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 | 4,43,585.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,03,541.00 | 0.00 |
| August, 2020 | 4,95,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 73,080.00 | 0.00 | 0.00 | 2,80,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,33,446.00 | 0.00 | 0.00 | 3,20,271.00 | 0.00 |
| December, 2020 | 1,098.00 | 0.00 | 0.00 | 20,000.00 | 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 | 6,60,385.00 | 0.00 | 0.00 | 2,30,092.00 | 0.00 |
| Total | 13,63,524.00 | 0.00 | 0.00 | 16,98,169.00 | 0.00 |
| 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 |