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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:-SARVIPUR |
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| Opening Balance | 3,04,368.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,589.00 | 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 | 1,17,865.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2020 | 6,16,328.00 | 0.00 | 0.00 | 2,44,368.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 1,66,622.00 | 0.00 | 0.00 | 3,65,945.00 | 340.00 |
| December, 2020 | 22,174.00 | 0.00 | 0.00 | 1,32,136.00 | 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 | 3,42,118.00 | 0.00 | 0.00 | 2,89,976.00 | 0.00 |
| Total | 11,50,831.00 | 0.00 | 0.00 | 11,98,190.00 | 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 |