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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:-BHOPAPUR |
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| Opening Balance | 2,90,218.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,353.00 | 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 | 24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,453.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,581.00 | 0.00 |
| October, 2020 | 4,06,485.00 | 0.00 | 0.00 | 120.00 | 120.00 |
| November, 2020 | 86,217.00 | 0.00 | 0.00 | 2,06,941.00 | 415.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,886.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,28,420.00 | 0.00 | 0.00 | 6,76,483.00 | 0.00 |
| March, 2021 | 7,55,350.00 | 0.00 | 0.00 | 5,63,457.00 | 0.00 |
| Total | 25,84,825.00 | 0.00 | 0.00 | 16,99,921.00 | 535.00 |
| 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 |