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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:-KANIYAR |
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| Opening Balance | 21,79,515.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,15,130.00 | 12,15,130.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,78,042.00 | 0.00 |
| July, 2020 | 9,27,129.00 | 0.00 | 0.00 | 13,35,541.00 | 0.00 |
| August, 2020 | 67,000.00 | 0.00 | 0.00 | 1,23,190.00 | 0.00 |
| September, 2020 | 16,17,024.00 | 0.00 | 0.00 | 7,72,734.00 | 4,46,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| November, 2020 | 6,84,836.00 | 0.00 | 0.00 | 8,76,338.00 | 0.00 |
| December, 2020 | 1,01,993.00 | 0.00 | 0.00 | 2,26,445.00 | 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 | 10,82,918.00 | 0.00 | 0.00 | 5,48,370.00 | 0.00 |
| Total | 44,80,900.00 | 0.00 | 0.00 | 59,55,890.00 | 16,61,730.00 |
| 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 |