eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-HARAHUA,Village Panchayat & Equivalent:-BHAKTOOPUR |
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Opening Balance | 16,53,466.46 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,205.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,662.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,16,944.00 | 0.00 |
October, 2020 | 2,97,849.00 | 0.00 | 0.00 | 3,95,981.00 | 590.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,06,609.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,54,063.00 | 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 | 12,98,861.00 | 0.00 | 0.00 | 80,981.00 | 0.00 |
Total | 15,96,710.00 | 0.00 | 0.00 | 18,04,445.00 | 590.00 |
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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 |