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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:-GADAVA |
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| Opening Balance | 4,56,332.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,972.00 | 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 | 37,256.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,85,400.00 | 0.00 | 0.00 | 94,335.00 | 4,500.00 |
| October, 2020 | 4,47,394.39 | 0.00 | 0.00 | 1,82,846.00 | 455.00 |
| November, 2020 | 39,325.00 | 0.00 | 0.00 | 2,25,753.00 | 405.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,979.00 | 1,03,979.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| March, 2021 | 6,74,190.00 | 0.00 | 0.00 | 2,28,634.00 | 0.00 |
| Total | 13,49,281.39 | 0.00 | 0.00 | 9,24,553.00 | 1,09,339.00 |
| 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 |