|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON,Village Panchayat & Equivalent:-FATTEPUR |
|||||
| Opening Balance | 5,76,504.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,57,205.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,351.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 61,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2020 | 6,11,361.00 | 0.00 | 0.00 | 3,24,562.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,631.00 | 0.00 |
| November, 2020 | 1,37,337.00 | 0.00 | 0.00 | 1,98,689.00 | 0.00 |
| December, 2020 | 45,779.00 | 0.00 | 0.00 | 2,08,644.00 | 59,646.00 |
| 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 | 6,66,739.00 | 0.00 | 0.00 | 2,67,004.00 | 0.00 |
| Total | 15,22,216.00 | 0.00 | 0.00 | 15,71,086.00 | 59,646.00 |
| 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 |