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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:-KHARAWAN |
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| Opening Balance | 5,27,300.89 | ||||
| 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 | 24,850.00 | 0.00 |
| August, 2020 | 94,000.00 | 0.00 | 0.00 | 2,32,985.00 | 0.00 |
| September, 2020 | 22,52,173.00 | 0.00 | 0.00 | 7,75,427.00 | 500.00 |
| October, 2020 | 6,69,574.00 | 0.00 | 0.00 | 6,70,574.00 | 0.00 |
| November, 2020 | 2,84,046.00 | 0.00 | 0.00 | 3,76,147.00 | 0.00 |
| December, 2020 | 1,42,023.00 | 0.00 | 0.00 | 4,50,791.00 | 1,35,195.00 |
| 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 | 20,62,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,04,305.00 | 0.00 | 0.00 | 25,30,774.00 | 1,35,695.00 |
| 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 |