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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:-PALAHI PATTI |
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| Opening Balance | 18,08,533.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,198.00 | 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 | 56,616.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,265.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,254.00 | 1,254.00 |
| October, 2020 | 2,72,506.00 | 0.00 | 0.00 | 3,21,719.00 | 145.00 |
| November, 2020 | 3,30,955.00 | 0.00 | 0.00 | 6,03,241.00 | 410.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,50,973.00 | 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 | 11,54,802.00 | 0.00 | 0.00 | 2,58,382.00 | 3,50,973.00 |
| Total | 17,72,461.00 | 0.00 | 0.00 | 17,61,450.00 | 3,52,782.00 |
| 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 |