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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:-KUDI |
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| Opening Balance | 8,82,222.27 | ||||
| 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 | 1,38,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,70,197.00 | 0.00 |
| August, 2020 | 23,59,677.00 | 0.00 | 0.00 | 68,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,59,639.00 | 0.00 |
| October, 2020 | 2,85,398.00 | 0.00 | 0.00 | 8,04,471.00 | 0.00 |
| November, 2020 | 3,33,672.00 | 0.00 | 0.00 | 4,96,276.00 | 0.00 |
| December, 2020 | 3,55,722.00 | 0.00 | 0.00 | 10,17,864.00 | 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 | 14,71,851.00 | 0.00 | 0.00 | 3,16,598.00 | 0.00 |
| Total | 48,06,320.00 | 0.00 | 0.00 | 36,72,325.00 | 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 |