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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:-KOIRAJPUR |
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| Opening Balance | 17,52,696.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,69,765.00 | 1,40,759.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 12,14,040.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,14,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,981.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,736.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,01,268.00 | 0.00 | 0.00 | 4,98,367.00 | 130.00 |
| November, 2020 | 2,06,882.00 | 0.00 | 0.00 | 5,15,407.00 | 470.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,58,327.00 | 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 | 16,72,872.00 | 0.00 | 0.00 | 2,49,044.00 | 0.00 |
| Total | 29,81,022.00 | 0.00 | 0.00 | 43,30,667.00 | 13,55,399.00 |
| 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 |