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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:-RATANPUR |
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| Opening Balance | 2,63,316.01 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 3,40,162.00 | 0.00 | 0.00 | 91,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,995.00 | 0.00 |
| October, 2020 | 70,083.00 | 0.00 | 0.00 | 1,12,875.00 | 0.00 |
| November, 2020 | 30,536.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,21,938.00 | 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 | 5,81,815.00 | 0.00 | 0.00 | 2,51,454.00 | 0.00 |
| Total | 10,22,596.00 | 0.00 | 0.00 | 8,35,672.00 | 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 |