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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:-SAGUNHA |
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| Opening Balance | 2,67,996.54 | ||||
| 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 | 1,75,874.00 | 0.00 |
| August, 2020 | 46,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,38,067.00 | 0.00 | 0.00 | 2,18,187.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,972.00 | 0.00 |
| November, 2020 | 1,83,543.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| December, 2020 | 7,675.00 | 0.00 | 0.00 | 4,79,367.00 | 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 | 8,88,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,64,870.00 | 0.00 | 0.00 | 10,45,150.00 | 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 |