|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-HARAHUA,Village Panchayat & Equivalent:-BHATAULI |
|||||
| Opening Balance | 40,64,375.06 | ||||
| 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 | 8,91,893.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,67,294.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,27,338.00 | 0.00 |
| October, 2020 | 4,86,071.00 | 0.00 | 0.00 | 1,75,271.00 | 595.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,06,315.00 | 0.00 |
| December, 2020 | 7,88,183.00 | 0.00 | 0.00 | 19,47,382.00 | 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 | 13,31,698.00 | 0.00 | 0.00 | 3,41,234.00 | 0.00 |
| Total | 26,05,952.00 | 0.00 | 0.00 | 56,56,727.00 | 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 |