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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:-HARAHUA |
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| Opening Balance | 2,65,20,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,916.00 | 0.00 | 0.00 | 12,70,187.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,44,543.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,89,432.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,20,265.00 | 0.00 |
| October, 2020 | 1,40,64,635.00 | 0.00 | 0.00 | 45,70,885.00 | 0.00 |
| November, 2020 | 10,53,932.00 | 0.00 | 0.00 | 34,08,574.00 | 0.00 |
| December, 2020 | 10,64,844.00 | 0.00 | 0.00 | 27,02,088.00 | 0.00 |
| Januaury, 2021 | 11,98,060.00 | 0.00 | 0.00 | 24,44,930.00 | 0.00 |
| February, 2021 | 45,48,852.00 | 0.00 | 0.00 | 97,44,959.00 | 0.00 |
| March, 2021 | 83,88,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,07,28,725.00 | 0.00 | 0.00 | 2,59,06,436.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |