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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:-PHULWARIYA |
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| Opening Balance | 4,40,204.03 | ||||
| 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 | 1,76,103.00 | 0.00 |
| August, 2020 | 5,25,946.00 | 0.00 | 0.00 | 2,32,624.00 | 0.00 |
| September, 2020 | 95,418.00 | 0.00 | 0.00 | 3,39,776.00 | 0.00 |
| October, 2020 | 95,418.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| November, 2020 | 1,12,858.00 | 0.00 | 0.00 | 1,72,620.00 | 0.00 |
| December, 2020 | 56,781.00 | 0.00 | 0.00 | 3,37,066.00 | 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 | 25,50,157.00 | 0.00 | 0.00 | 25,26,583.00 | 24,30,631.00 |
| Total | 34,36,578.00 | 0.00 | 0.00 | 38,09,052.00 | 24,30,631.00 |
| 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 |