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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:-AHIRAN |
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| Opening Balance | 11,62,206.75 | ||||
| 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 | 12,763.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,258.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,985.00 | 0.00 |
| October, 2020 | 4,57,477.00 | 0.00 | 0.00 | 3,31,593.00 | 125.00 |
| November, 2020 | 48,460.00 | 0.00 | 0.00 | 24,700.00 | 395.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,263.00 | 0.00 |
| March, 2021 | 9,73,418.00 | 0.00 | 0.00 | 1,82,746.00 | 0.00 |
| Total | 14,79,355.00 | 0.00 | 0.00 | 9,77,088.00 | 520.00 |
| 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 |