|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON,Village Panchayat & Equivalent:-ANEAI |
|||||
| Opening Balance | 7,88,385.19 | ||||
| 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 | 2,60,086.00 | 0.00 | 0.00 | 2,24,991.00 | 0.00 |
| August, 2020 | 8,78,259.00 | 0.00 | 0.00 | 3,18,882.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,90,222.00 | 0.00 |
| October, 2020 | 78,840.00 | 0.00 | 0.00 | 1,93,745.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,203.00 | 0.00 |
| December, 2020 | 9,030.00 | 0.00 | 0.00 | 6,17,226.00 | 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 | 11,46,668.00 | 0.00 | 0.00 | 3,46,181.00 | 0.00 |
| Total | 23,72,883.00 | 0.00 | 0.00 | 22,54,450.00 | 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 |