|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-HARAHUA,Village Panchayat & Equivalent:-BHAWANIPUR |
|||||
| Opening Balance | 6,93,975.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,174.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,808.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,92,822.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,90,423.00 | 0.00 | 0.00 | 1,47,379.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,588.00 | 0.00 |
| November, 2020 | 5,33,013.00 | 0.00 | 0.00 | 2,90,359.00 | 0.00 |
| December, 2020 | 2,54,534.00 | 0.00 | 0.00 | 7,56,664.00 | 2,754.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,77,970.00 | 0.00 | 0.00 | 18,50,794.00 | 2,754.00 |
| 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 |