eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON,Village Panchayat & Equivalent:-KODAI |
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Opening Balance | 8,55,283.38 | ||||
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 | 2,21,000.00 | 0.00 |
August, 2020 | 6,63,638.00 | 0.00 | 0.00 | 1,57,891.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,66,771.00 | 20,630.00 |
November, 2020 | 2,50,148.00 | 0.00 | 0.00 | 4,59,855.00 | 0.00 |
December, 2020 | 60,901.00 | 0.00 | 0.00 | 4,98,874.00 | 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 | 4,60,687.00 | 0.00 | 0.00 | 1,80,818.00 | 1,94,563.00 |
Total | 14,35,374.00 | 0.00 | 0.00 | 19,05,159.00 | 2,15,193.00 |
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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 |