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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:-KARAMPUR |
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| Opening Balance | 13,25,920.59 | ||||
| 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 | 3,44,191.00 | 0.00 | 0.00 | 14,67,356.00 | 4,88,558.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,221.00 | 0.00 |
| September, 2020 | 7,17,475.00 | 0.00 | 0.00 | 2,06,921.00 | 0.00 |
| October, 2020 | 1,47,321.00 | 0.00 | 0.00 | 68,605.00 | 0.00 |
| November, 2020 | 1,93,221.00 | 0.00 | 0.00 | 6,64,770.00 | 0.00 |
| December, 2020 | 94,772.00 | 0.00 | 0.00 | 5,30,940.00 | 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 | 3,43,308.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 18,40,288.00 | 0.00 | 0.00 | 32,29,813.00 | 4,88,558.00 |
| 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 |