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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:-Pashchimpur |
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| Opening Balance | 8,15,975.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,848.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,301.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,181.00 | 0.00 |
| October, 2020 | 5,14,571.00 | 0.00 | 0.00 | 1,46,885.00 | 1,46,885.00 |
| November, 2020 | 54,508.00 | 0.00 | 0.00 | 2,38,629.00 | 32,680.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,57,876.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,000.00 | 0.00 | 0.00 | 99,411.00 | 99,411.00 |
| March, 2021 | 10,41,752.00 | 0.00 | 0.00 | 1,21,122.00 | 0.00 |
| Total | 16,49,679.00 | 0.00 | 0.00 | 11,20,405.00 | 2,78,976.00 |
| 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 |