|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON,Village Panchayat & Equivalent:-SONPURWA |
|||||
| Opening Balance | 10,80,951.83 | ||||
| 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 | 4,16,422.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,936.00 | 0.00 |
| August, 2020 | 6,77,383.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,00,743.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| November, 2020 | 1,77,105.00 | 0.00 | 0.00 | 2,20,309.00 | 0.00 |
| December, 2020 | 1,04,019.00 | 0.00 | 0.00 | 4,06,690.00 | 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 | 8,58,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,17,185.00 | 0.00 | 0.00 | 19,06,200.00 | 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 |