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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:-MAJHGAWA KALA |
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| Opening Balance | 18,40,021.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,509.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,756.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,52,501.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2020 | 6,65,820.00 | 0.00 | 0.00 | 2,29,506.00 | 0.00 |
| October, 2020 | 75,010.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| November, 2020 | 1,73,418.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| December, 2020 | 1,12,440.00 | 0.00 | 0.00 | 1,22,745.00 | 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 | 5,34,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,60,919.00 | 0.00 | 0.00 | 14,61,317.00 | 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 |