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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:-KHARARIYA KHAS |
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| Opening Balance | 3,26,592.93 | ||||
| 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 | 71,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,335.00 | 0.00 |
| August, 2020 | 6,11,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,11,023.00 | 0.00 | 0.00 | 1,47,321.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,473.00 | 0.00 |
| November, 2020 | 1,94,703.00 | 0.00 | 0.00 | 3,11,776.00 | 0.00 |
| December, 2020 | 64,901.00 | 0.00 | 0.00 | 1,75,925.00 | 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 | 9,55,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,37,980.00 | 0.00 | 0.00 | 12,63,830.00 | 0.00 |
| 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 |