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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:-DHODHAIPUR |
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| Opening Balance | 1,48,677.84 | ||||
| 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 | 49,240.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| August, 2020 | 3,97,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 72,028.00 | 0.00 | 0.00 | 1,98,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,642.00 | 0.00 |
| November, 2020 | 1,26,318.00 | 0.00 | 0.00 | 1,75,986.00 | 20.00 |
| December, 2020 | 42,106.00 | 0.00 | 0.00 | 1,12,160.00 | 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 | 6,95,225.00 | 0.00 | 0.00 | 3,67,191.00 | 74,000.00 |
| Total | 13,81,937.00 | 0.00 | 0.00 | 11,72,599.00 | 74,020.00 |
| 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 |