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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:-KURU |
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| Opening Balance | 4,44,039.66 | ||||
| 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 | 74,308.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| September, 2020 | 10,39,559.00 | 0.00 | 0.00 | 5,25,361.00 | 31,908.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,801.00 | 0.00 |
| November, 2020 | 1,16,822.00 | 0.00 | 0.00 | 3,19,297.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,824.00 | 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 | 6,90,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,47,272.00 | 0.00 | 0.00 | 11,79,191.00 | 31,908.00 |
| 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 |