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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:-Mahadepur |
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| Opening Balance | 2,44,786.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,673.00 | 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 | 53,760.00 | 0.00 |
| August, 2020 | 58,149.00 | 0.00 | 0.00 | 1,56,043.00 | 0.00 |
| September, 2020 | 3,10,360.00 | 0.00 | 0.00 | 2,01,233.00 | 80.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| November, 2020 | 32,915.00 | 0.00 | 0.00 | 14,400.00 | 400.00 |
| December, 2020 | 65,830.00 | 0.00 | 0.00 | 1,95,352.00 | 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 | 4,54,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,23,923.00 | 0.00 | 0.00 | 6,80,208.00 | 480.00 |
| 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 |