eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON,Village Panchayat & Equivalent:-DABETHUA |
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Opening Balance | 4,17,020.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,122.00 | 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 | 3,150.00 | 0.00 | 0.00 | 3,58,867.00 | 0.00 |
August, 2020 | 5,24,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 95,105.00 | 0.00 | 0.00 | 3,08,132.00 | 0.00 |
October, 2020 | 57,825.00 | 0.00 | 0.00 | 4,00,738.00 | 0.00 |
November, 2020 | 1,66,788.00 | 0.00 | 0.00 | 1,53,669.00 | 3,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,68,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,19,572.00 | 0.00 | 0.00 | 12,21,406.00 | 3,500.00 |
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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 |