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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:-DANIYALPUR |
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| Opening Balance | 7,50,234.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,326.00 | 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 | 1,46,114.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,023.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,47,596.00 | 0.00 | 0.00 | 5,22,025.00 | 0.00 |
| October, 2020 | 1,31,799.00 | 0.00 | 0.00 | 1,37,664.00 | 0.00 |
| November, 2020 | 73,728.00 | 0.00 | 0.00 | 1,01,295.00 | 380.00 |
| December, 2020 | 6,26,145.00 | 0.00 | 0.00 | 7,52,357.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,89,594.00 | 0.00 | 0.00 | 18,79,478.00 | 380.00 |
| 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 |