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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:-SISAWA (BASANI) |
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| Opening Balance | 9,79,532.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,849.00 | 0.00 |
| July, 2020 | 2,280.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2020 | 7,58,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,381.00 | 0.00 |
| October, 2020 | 1,33,976.00 | 0.00 | 0.00 | 4,68,473.00 | 0.00 |
| November, 2020 | 2,36,159.00 | 0.00 | 0.00 | 3,20,766.00 | 1,000.00 |
| December, 2020 | 3,381.30 | 0.00 | 0.00 | 98,155.00 | 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 | 8,47,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,82,126.30 | 0.00 | 0.00 | 13,85,641.70 | 1,000.00 |
| 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 |