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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:-SHERWANIPUR |
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| Opening Balance | 4,53,077.89 | ||||
| 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 | 1,11,531.00 | 0.00 |
| August, 2020 | 5,34,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 77,238.00 | 0.00 | 0.00 | 1,58,041.00 | 1,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,21,831.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,692.00 | 0.00 |
| December, 2020 | 1,43,976.00 | 0.00 | 0.00 | 1,46,948.00 | 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 | 5,28,821.00 | 0.00 | 0.00 | 4,61,855.00 | 4,61,855.00 |
| Total | 12,84,656.00 | 0.00 | 0.00 | 13,78,898.00 | 4,63,055.00 |
| 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 |