|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-HARAHUA,Village Panchayat & Equivalent:-AURA |
|||||
| Opening Balance | 10,61,602.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,910.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,090.00 | 1,79,090.00 |
| October, 2020 | 3,17,348.00 | 0.00 | 0.00 | 16,186.00 | 105.00 |
| November, 2020 | 67,312.00 | 0.00 | 0.00 | 2,25,340.00 | 400.00 |
| December, 2020 | 5,67,873.00 | 0.00 | 0.00 | 13,50,817.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,24,079.00 | 0.00 | 0.00 | 2,34,198.00 | 0.00 |
| March, 2021 | 7,53,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,38,119.00 | 0.00 | 0.00 | 20,05,631.00 | 1,79,595.00 |
| 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 |