|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-HARAHUA,Village Panchayat & Equivalent:-PRATAP PATTI |
|||||
| Opening Balance | 7,57,275.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,940.00 | 0.00 | 0.00 | 36,867.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,515.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,71,841.00 | 0.00 | 0.00 | 1,65,557.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,810.00 | 0.00 |
| November, 2020 | 2,08,290.00 | 0.00 | 0.00 | 2,93,375.00 | 420.00 |
| December, 2020 | 1,40,599.00 | 0.00 | 0.00 | 1,58,702.00 | 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 | 5,75,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,04,517.00 | 0.00 | 0.00 | 9,79,826.00 | 420.00 |
| 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 |