eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-HARAHUA,Village Panchayat & Equivalent:-DASEPUR |
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Opening Balance | 5,20,764.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,950.00 | 0.00 | 0.00 | 2,91,967.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,26,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,14,117.00 | 0.00 | 0.00 | 3,37,780.00 | 520.00 |
November, 2020 | 3,42,462.00 | 0.00 | 0.00 | 2,91,149.00 | 0.00 |
December, 2020 | 1,44,934.00 | 0.00 | 0.00 | 4,30,299.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 72,467.00 | 0.00 | 0.00 | 1,75,871.00 | 1,11,126.00 |
March, 2021 | 10,64,276.00 | 0.00 | 0.00 | 64,124.00 | 0.00 |
Total | 21,71,426.00 | 0.00 | 0.00 | 15,91,190.00 | 1,11,646.00 |
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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 |