eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON,Village Panchayat & Equivalent:-CHANGWAR |
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Opening Balance | 7,99,909.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,68,420.00 | 2,68,420.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,884.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
August, 2020 | 5,84,158.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
September, 2020 | 1,30,731.00 | 0.00 | 0.00 | 3,79,811.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,831.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,72,497.00 | 0.00 |
December, 2020 | 1,89,911.00 | 0.00 | 0.00 | 3,66,203.00 | 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 | 10,16,206.00 | 0.00 | 0.00 | 2,37,433.00 | 0.00 |
Total | 19,21,006.00 | 0.00 | 0.00 | 20,95,779.00 | 2,68,420.00 |
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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 |