eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON,Village Panchayat & Equivalent:-BARZI |
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Opening Balance | 11,33,064.86 | ||||
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 | 6,26,344.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,090.00 | 0.00 |
August, 2020 | 11,13,195.00 | 0.00 | 0.00 | 1,48,476.00 | 0.00 |
September, 2020 | 1,90,176.00 | 0.00 | 0.00 | 5,73,576.00 | 0.00 |
October, 2020 | 2,35,172.00 | 0.00 | 0.00 | 5,86,705.00 | 52,514.00 |
November, 2020 | 1,11,172.00 | 0.00 | 0.00 | 1,51,832.00 | 0.00 |
December, 2020 | 1,92,217.00 | 0.00 | 0.00 | 6,58,840.00 | 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 | 18,57,017.00 | 0.00 | 0.00 | 6,49,176.00 | 2,24,936.00 |
Total | 36,98,949.00 | 0.00 | 0.00 | 36,13,039.00 | 2,77,450.00 |
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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 |