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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:-BHITI |
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| Opening Balance | 2,24,899.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,65,651.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,795.00 | 0.00 |
| August, 2020 | 4,25,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,418.00 | 0.00 |
| October, 2020 | 89,418.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| November, 2020 | 11,62,095.00 | 0.00 | 0.00 | 12,25,920.00 | 10,40,433.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,40,433.00 | 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 | 14,10,017.00 | 0.00 | 0.00 | 2,98,840.00 | 0.00 |
| Total | 30,86,675.00 | 0.00 | 0.00 | 31,29,557.00 | 10,40,433.00 |
| 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 |