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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:-ADAMPUR |
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| Opening Balance | 14,77,537.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 1,37,363.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,247.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,407.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,456.00 | 0.00 |
| October, 2020 | 3,77,378.00 | 0.00 | 0.00 | 1,09,319.00 | 325.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,15,417.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,94,279.00 | 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 | 18,88,972.00 | 0.00 | 0.00 | 4,93,283.00 | 0.00 |
| Total | 22,66,350.00 | 0.00 | 0.00 | 18,17,364.00 | 1,732.00 |
| 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 |