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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:-NATHAIPUR |
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| Opening Balance | 5,00,125.57 | ||||
| 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 | 34,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,55,649.00 | 1,51,383.00 |
| August, 2020 | 5,02,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,186.00 | 0.00 |
| November, 2020 | 1,35,228.00 | 0.00 | 0.00 | 1,23,505.00 | 0.00 |
| December, 2020 | 9,393.00 | 0.00 | 0.00 | 1,68,516.00 | 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 | 7,03,224.00 | 0.00 | 0.00 | 3,40,800.00 | 1,73,100.00 |
| Total | 13,49,978.00 | 0.00 | 0.00 | 15,40,206.00 | 3,24,483.00 |
| 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 |