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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:-BALRAMPUR |
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| Opening Balance | 2,74,487.19 | ||||
| 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 | 73,269.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| August, 2020 | 5,83,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,459.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,672.00 | 0.00 |
| November, 2020 | 1,04,762.00 | 0.00 | 0.00 | 2,48,226.00 | 0.00 |
| December, 2020 | 54,581.00 | 0.00 | 0.00 | 3,41,989.00 | 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 | 8,75,048.00 | 0.00 | 0.00 | 1,56,919.00 | 0.00 |
| Total | 16,17,905.00 | 0.00 | 0.00 | 10,54,524.00 | 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 |