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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:-CHHEDAPUR |
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| Opening Balance | 6,60,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,590.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 4,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,39,730.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,82,820.00 | 500.00 |
| November, 2020 | 2,55,225.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2020 | 4,977.00 | 0.00 | 0.00 | 6,80,481.00 | 1,69,000.00 |
| 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 | 5,94,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,171.00 | 0.00 | 0.00 | 13,77,801.00 | 1,69,500.00 |
| 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 |