eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON,Village Panchayat & Equivalent:-HAMIRA PUR |
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Opening Balance | 4,47,763.94 | ||||
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 | 2,44,169.00 | 0.00 |
August, 2020 | 5,28,566.00 | 0.00 | 0.00 | 1,45,364.00 | 0.00 |
September, 2020 | 95,894.00 | 0.00 | 0.00 | 4,08,407.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
November, 2020 | 1,68,171.00 | 0.00 | 0.00 | 1,78,493.00 | 0.00 |
December, 2020 | 21,889.00 | 0.00 | 0.00 | 1,28,415.00 | 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 | 8,76,893.00 | 0.00 | 0.00 | 3,17,487.00 | 0.00 |
Total | 16,91,413.00 | 0.00 | 0.00 | 15,60,435.00 | 0.00 |
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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 |