|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-HARAHUA,Village Panchayat & Equivalent:-INDRAWAR |
|||||
| Opening Balance | 2,42,490.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 853.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,40,000.00 | 0.00 | 0.00 | 7,504.00 | 0.00 |
| July, 2020 | 2,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,92,498.00 | 0.00 | 0.00 | 6,53,490.00 | 2,500.00 |
| October, 2020 | 1,16,020.00 | 0.00 | 0.00 | 35,593.00 | 445.00 |
| November, 2020 | 83,252.00 | 0.00 | 0.00 | 1,71,574.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,50,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,310.00 | 0.00 | 0.00 | 8,71,661.00 | 2,945.00 |
| 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 |