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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,Village Panchayat & Equivalent:-NAKCHHEDPUR |
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| Opening Balance | 17,37,816.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,969.00 | 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 | 54,386.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,468.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,795.00 | 0.00 |
| October, 2020 | 3,21,496.00 | 0.00 | 0.00 | 1,94,041.00 | 595.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,36,883.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,97,597.00 | 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 | 12,80,560.00 | 0.00 | 0.00 | 72,622.00 | 1,17,687.00 |
| Total | 16,17,025.00 | 0.00 | 0.00 | 9,98,792.00 | 1,18,282.00 |
| 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 |