|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON,Village Panchayat & Equivalent:-KUSUMURA |
|||||
| Opening Balance | 8,39,508.29 | ||||
| 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 | 5,29,990.00 | 2,47,745.00 |
| July, 2020 | 3,500.00 | 0.00 | 0.00 | 5,27,400.00 | 0.00 |
| August, 2020 | 10,86,549.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,40,611.00 | 0.00 |
| October, 2020 | 97,538.00 | 0.00 | 0.00 | 4,42,302.00 | 0.00 |
| November, 2020 | 1,95,076.00 | 0.00 | 0.00 | 4,36,361.00 | 113.00 |
| December, 2020 | 19,770.00 | 0.00 | 0.00 | 87,990.00 | 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 | 11,43,051.00 | 0.00 | 0.00 | 6,64,392.00 | 2,32,876.00 |
| Total | 25,45,484.00 | 0.00 | 0.00 | 31,50,046.00 | 4,80,734.00 |
| 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 |