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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:-CHILBILA |
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| Opening Balance | 43,00,775.79 | ||||
| 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 | 2,15,633.00 | 2,15,633.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,003.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,32,827.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,21,193.00 | 0.00 |
| September, 2020 | 9,12,580.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,870.00 | 680.00 |
| November, 2020 | 1,63,842.00 | 0.00 | 0.00 | 15,29,872.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,83,858.00 | 23,13,830.00 |
| 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 | 11,73,518.00 | 0.00 | 0.00 | 3,01,403.00 | 62,112.00 |
| Total | 22,49,940.00 | 0.00 | 0.00 | 61,88,159.00 | 25,92,255.00 |
| 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 |