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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:-BAHORIPUR |
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| Opening Balance | 3,59,836.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,705.00 | 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 | 91,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,983.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,050.00 | 2,050.00 |
| October, 2020 | 1,83,016.00 | 0.00 | 0.00 | 12,521.00 | 135.00 |
| November, 2020 | 2,22,270.00 | 0.00 | 0.00 | 2,15,962.00 | 440.00 |
| December, 2020 | 1,44,044.00 | 0.00 | 0.00 | 2,91,502.00 | 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 | 5,41,427.00 | 0.00 | 0.00 | 0.00 | 1,37,531.00 |
| Total | 10,92,462.00 | 0.00 | 0.00 | 7,74,018.00 | 1,40,156.00 |
| 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 |