|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON,Village Panchayat & Equivalent:-TARASADA |
|||||
| Opening Balance | 13,13,011.20 | ||||
| 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 | 1,23,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,112.00 | 0.00 |
| August, 2020 | 6,70,055.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,005.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| December, 2020 | 1,20,300.00 | 0.00 | 0.00 | 9,62,135.00 | 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 | 11,96,800.00 | 0.00 | 0.00 | 4,36,159.00 | 1,70,000.00 |
| Total | 19,87,155.00 | 0.00 | 0.00 | 17,62,851.00 | 1,70,000.00 |
| 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 |