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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:-ASWARI |
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| Opening Balance | 5,93,059.39 | ||||
| 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 | 4,73,397.00 | 5,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| September, 2020 | 4,06,938.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,703.00 | 0.00 |
| November, 2020 | 1,09,590.00 | 0.00 | 0.00 | 98,020.00 | 0.00 |
| December, 2020 | 9,557.00 | 0.00 | 0.00 | 2,80,400.00 | 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 | 5,71,639.00 | 0.00 | 0.00 | 1,83,180.00 | 1,83,180.00 |
| Total | 10,97,724.00 | 0.00 | 0.00 | 12,49,300.00 | 1,88,280.00 |
| 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 |