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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:-AHIRAULI |
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| Opening Balance | 3,93,238.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,445.00 | 0.00 | 0.00 | 2,50,901.00 | 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 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,988.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,289.00 | 0.00 |
| October, 2020 | 4,81,171.00 | 0.00 | 0.00 | 4,49,305.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2020 | 2,78,406.00 | 0.00 | 0.00 | 2,77,325.00 | 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 | 5,31,914.00 | 0.00 | 0.00 | 1,88,802.00 | 0.00 |
| Total | 12,94,936.00 | 0.00 | 0.00 | 13,39,610.00 | 0.00 |
| 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 |