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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:-VISHVANATHPUR |
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| Opening Balance | 16,42,553.20 | ||||
| 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 | 8,87,926.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,486.00 | 0.00 |
| August, 2020 | 3,32,246.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,33,127.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| November, 2020 | 1,30,748.00 | 0.00 | 0.00 | 88,942.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,15,580.00 | 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 | 8,91,554.00 | 0.00 | 0.00 | 6,06,537.00 | 0.00 |
| Total | 13,54,548.00 | 0.00 | 0.00 | 23,60,618.00 | 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 |