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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:-PISAUR |
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| Opening Balance | 15,84,538.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,477.00 | 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 | 1,43,115.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,146.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,833.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,827.00 | 0.00 |
| October, 2020 | 5,48,969.00 | 0.00 | 0.00 | 5,50,277.00 | 0.00 |
| November, 2020 | 11,10,719.00 | 0.00 | 0.00 | 5,76,067.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,50,797.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,72,165.00 | 0.00 | 0.00 | 30,67,062.00 | 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 |