|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON,Village Panchayat & Equivalent:-KATHIRAON |
|||||
| Opening Balance | 15,48,422.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,93,138.00 | 4,39,828.00 |
| May, 2020 | 8,849.00 | 0.00 | 0.00 | 2,96,795.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,547.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,02,855.00 | 0.00 |
| August, 2020 | 25,43,144.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2020 | 4,71,277.00 | 0.00 | 0.00 | 9,43,982.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,22,951.00 | 0.00 |
| November, 2020 | 8,18,172.00 | 0.00 | 0.00 | 15,63,768.00 | 0.00 |
| December, 2020 | 1,50,079.00 | 0.00 | 0.00 | 10,18,585.00 | 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 | 40,96,577.00 | 0.00 | 0.00 | 7,02,229.00 | 12,15,621.00 |
| Total | 80,88,098.00 | 0.00 | 0.00 | 66,09,350.00 | 16,55,449.00 |
| 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 |