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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:-BAHUTARA |
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| Opening Balance | 3,15,982.08 | ||||
| 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 | 1,49,790.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,220.00 | 0.00 |
| August, 2020 | 6,53,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,418.00 | 0.00 |
| October, 2020 | 89,418.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| November, 2020 | 1,17,298.00 | 0.00 | 0.00 | 4,59,146.00 | 20,000.00 |
| December, 2020 | 69,052.00 | 0.00 | 0.00 | 1,08,330.00 | 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 | 5,64,233.00 | 0.00 | 0.00 | 1,38,600.00 | 1,38,600.00 |
| Total | 14,93,341.00 | 0.00 | 0.00 | 12,45,504.00 | 1,58,600.00 |
| 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 |