eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON,Village Panchayat & Equivalent:-BARHI NEWADA |
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Opening Balance | 19,93,347.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,526.00 | 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 | 6,18,961.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,21,055.00 | 0.00 |
August, 2020 | 11,14,362.00 | 0.00 | 0.00 | 5,50,599.00 | 0.00 |
September, 2020 | 4,04,338.00 | 0.00 | 0.00 | 6,62,699.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,767.00 | 67.00 |
November, 2020 | 2,36,366.00 | 0.00 | 0.00 | 3,34,349.00 | 0.00 |
December, 2020 | 2,62,192.00 | 0.00 | 0.00 | 9,69,597.00 | 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 | 17,29,254.00 | 0.00 | 0.00 | 6,36,610.00 | 3,14,983.00 |
Total | 37,62,038.00 | 0.00 | 0.00 | 46,33,637.00 | 3,15,050.00 |
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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 |