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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:-KURAULI |
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| Opening Balance | 19,64,475.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,527.00 | 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 | 1,23,307.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,393.00 | 0.00 |
| October, 2020 | 1,68,483.00 | 0.00 | 0.00 | 2,64,218.00 | 120.00 |
| November, 2020 | 35,737.00 | 0.00 | 0.00 | 92,409.00 | 250.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,26,602.00 | 52,845.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,664.00 | 45,819.00 |
| March, 2021 | 9,02,161.00 | 0.00 | 0.00 | 5,90,741.00 | 0.00 |
| Total | 11,23,908.00 | 0.00 | 0.00 | 16,51,834.00 | 99,034.00 |
| 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 |