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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:-BALUA |
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| Opening Balance | 9,31,534.95 | ||||
| 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 | 2,82,761.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,105.00 | 0.00 |
| August, 2020 | 9,06,637.00 | 0.00 | 0.00 | 2,28,389.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,321.00 | 0.00 |
| October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 5,28,085.00 | 0.00 |
| November, 2020 | 3,91,482.00 | 0.00 | 0.00 | 2,45,617.00 | 0.00 |
| December, 2020 | 5,61,909.00 | 0.00 | 0.00 | 9,81,487.00 | 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 | 12,04,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,04,947.00 | 0.00 | 0.00 | 24,91,765.00 | 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 |