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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:-TILWAR |
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| Opening Balance | 8,77,411.29 | ||||
| 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 | 81,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| August, 2020 | 4,97,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 90,320.00 | 0.00 | 0.00 | 1,47,391.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,802.00 | 70.00 |
| November, 2020 | 1,58,397.00 | 0.00 | 0.00 | 4,23,545.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,66,919.00 | 0.00 | 0.00 | 1,11,125.00 | 0.00 |
| Total | 15,13,484.00 | 0.00 | 0.00 | 10,89,293.00 | 70.00 |
| 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 |