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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:-KUAAR |
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| Opening Balance | 6,54,109.36 | ||||
| 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 | 2,46,361.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,32,920.00 | 0.00 | 0.00 | 2,47,791.00 | 0.00 |
| September, 2020 | 60,399.00 | 0.00 | 0.00 | 1,47,348.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,798.00 | 0.00 |
| November, 2020 | 1,31,015.00 | 0.00 | 0.00 | 1,34,669.00 | 0.00 |
| December, 2020 | 44,301.00 | 0.00 | 0.00 | 1,33,060.00 | 15,000.00 |
| 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 | 3,61,999.00 | 0.00 | 0.00 | 1,65,660.00 | 1,30,160.00 |
| Total | 9,30,634.00 | 0.00 | 0.00 | 12,44,687.00 | 1,45,160.00 |
| 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 |