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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:-PURARAGUNATHPUR |
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| Opening Balance | 9,84,447.21 | ||||
| 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 | 57,720.00 | 0.00 |
| August, 2020 | 15,64,096.00 | 0.00 | 0.00 | 7,33,154.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,59,132.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,42,256.00 | 200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,733.00 | 0.00 |
| December, 2020 | 4,35,060.00 | 0.00 | 0.00 | 8,89,982.00 | 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 | 20,39,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,38,336.00 | 0.00 | 0.00 | 27,68,977.00 | 200.00 |
| 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 |