|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-HARAHUA,Village Panchayat & Equivalent:-MURDAHA |
|||||
| Opening Balance | 5,87,562.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,518.00 | 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 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,745.00 | 0.00 |
| September, 2020 | 4,00,857.00 | 0.00 | 0.00 | 2,82,462.00 | 1,265.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,502.00 | 0.00 |
| November, 2020 | 8,15,112.00 | 0.00 | 0.00 | 4,05,053.00 | 425.00 |
| December, 2020 | 85,025.00 | 0.00 | 0.00 | 3,72,000.00 | 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 | 12,42,890.00 | 0.00 | 0.00 | 3,50,697.00 | 92,799.00 |
| Total | 25,48,402.00 | 0.00 | 0.00 | 17,01,459.00 | 94,489.00 |
| 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 |