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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:-AAYAR |
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| Opening Balance | 6,22,676.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,040.00 | 0.00 | 0.00 | 1,93,260.00 | 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 | 24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,941.00 | 0.00 |
| September, 2020 | 11,48,309.00 | 0.00 | 0.00 | 3,52,704.00 | 0.00 |
| October, 2020 | 9,04,556.00 | 0.00 | 0.00 | 6,10,988.00 | 0.00 |
| November, 2020 | 1,21,639.00 | 0.00 | 0.00 | 99,939.00 | 0.00 |
| December, 2020 | 1,84,233.00 | 0.00 | 0.00 | 9,42,365.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,81,671.00 | 0.00 | 0.00 | 5,77,709.00 | 1,84,547.00 |
| March, 2021 | 5,02,391.00 | 0.00 | 0.00 | 8,05,454.00 | 80,137.00 |
| Total | 34,52,839.00 | 0.00 | 0.00 | 36,60,360.00 | 2,64,684.00 |
| 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 |