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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:-CHAUKA |
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| Opening Balance | 26,76,788.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,418.00 | 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 | 19,418.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,147.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,02,944.00 | 0.00 | 0.00 | 1,23,477.00 | 540.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,321.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,96,346.00 | 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 | 14,05,899.00 | 0.00 | 0.00 | 84,475.00 | 2,31,113.00 |
| Total | 17,33,261.00 | 0.00 | 0.00 | 11,79,184.00 | 2,31,653.00 |
| 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 |