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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:-RAIPUR |
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| Opening Balance | 9,24,947.60 | ||||
| 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 | 2,26,981.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,552.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,45,754.00 | 0.00 | 0.00 | 2,31,868.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,04,815.00 | 340.00 |
| November, 2020 | 1,11,448.00 | 0.00 | 0.00 | 2,90,835.00 | 0.00 |
| December, 2020 | 55,724.00 | 0.00 | 0.00 | 5,61,817.00 | 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 | 7,01,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,14,557.00 | 0.00 | 0.00 | 18,05,668.00 | 340.00 |
| 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 |