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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:-Madhopur |
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| Opening Balance | 1,96,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,398.00 | 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 | 17,500.00 | 0.00 |
| September, 2020 | 2,34,682.00 | 0.00 | 0.00 | 1,61,048.00 | 4,210.00 |
| October, 2020 | 1,67,119.00 | 0.00 | 0.00 | 1,90,531.00 | 45,708.00 |
| November, 2020 | 71,465.00 | 0.00 | 0.00 | 1,93,845.00 | 36,490.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,888.00 | 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 | 2,71,113.00 | 0.00 | 0.00 | 1,57,560.00 | 1,02,543.00 |
| Total | 7,49,777.00 | 0.00 | 0.00 | 7,40,372.00 | 1,88,951.00 |
| 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 |