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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:-GOSAIPUR |
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| Opening Balance | 2,03,501.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,022.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 4,11,104.00 | 0.00 | 0.00 | 2,99,279.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,15,481.00 | 0.00 | 0.00 | 1,48,386.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,867.00 | 0.00 |
| December, 2020 | 64,199.00 | 0.00 | 0.00 | 57,496.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,339.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,19,853.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| Total | 8,68,998.64 | 0.00 | 0.00 | 7,93,028.00 | 0.00 |
| 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 |