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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:-DANDUPUR |
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| Opening Balance | 7,67,510.80 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,380.00 | 0.00 |
| August, 2020 | 14,83,566.00 | 0.00 | 0.00 | 5,78,909.00 | 0.00 |
| September, 2020 | 2,13,075.00 | 0.00 | 0.00 | 4,87,571.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,965.00 | 0.00 |
| November, 2020 | 2,49,116.00 | 0.00 | 0.00 | 7,67,308.00 | 0.00 |
| December, 2020 | 1,56,470.00 | 0.00 | 0.00 | 6,95,724.00 | 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 | 19,24,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,27,017.00 | 0.00 | 0.00 | 26,87,857.00 | 0.00 |
| 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 |