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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:-BARHIKALA |
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| Opening Balance | 9,10,079.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,999.00 | 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 | 4,40,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,06,477.00 | 0.00 |
| August, 2020 | 8,84,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| October, 2020 | 1,35,885.00 | 0.00 | 0.00 | 8,51,057.00 | 0.00 |
| November, 2020 | 2,38,305.00 | 0.00 | 0.00 | 3,73,765.00 | 0.00 |
| December, 2020 | 92,929.00 | 0.00 | 0.00 | 1,18,500.00 | 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 | 12,33,694.00 | 0.00 | 0.00 | 3,41,022.00 | 70,000.00 |
| Total | 25,94,703.00 | 0.00 | 0.00 | 26,00,041.00 | 70,000.00 |
| 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 |