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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:-BHAITHAULI |
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| Opening Balance | 9,67,424.90 | ||||
| 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 | 1.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,21,736.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,621.00 | 0.00 |
| September, 2020 | 2,57,452.00 | 0.00 | 0.00 | 3,34,193.00 | 0.00 |
| October, 2020 | 27,304.00 | 0.00 | 0.00 | 2,24,555.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,230.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,43,460.90 | 0.00 | 0.00 | 1,12,228.00 | 0.00 |
| Total | 7,28,216.90 | 0.00 | 0.00 | 11,81,564.00 | 500.00 |
| 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 |