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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:-BACHAURA |
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| Opening Balance | 4,01,254.05 | ||||
| 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 | 1,69,900.00 | 0.00 |
| August, 2020 | 6,30,646.00 | 0.00 | 0.00 | 95,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,18,255.00 | 0.00 |
| October, 2020 | 66,883.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| November, 2020 | 66,883.00 | 0.00 | 0.00 | 40,145.00 | 0.00 |
| December, 2020 | 1,33,766.00 | 0.00 | 0.00 | 1,40,832.00 | 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 | 11,31,272.00 | 0.00 | 0.00 | 5,15,827.00 | 2,27,941.00 |
| Total | 20,29,450.00 | 0.00 | 0.00 | 13,22,439.00 | 2,27,941.00 |
| 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 |