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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:-PUARI KALA |
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| Opening Balance | 7,67,593.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,782.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,39,588.00 | 0.00 |
| September, 2020 | 9,84,919.00 | 0.00 | 0.00 | 2,81,174.00 | 1,258.00 |
| October, 2020 | 1,48,461.00 | 0.00 | 0.00 | 82,242.00 | 0.00 |
| November, 2020 | 11,96,171.00 | 0.00 | 0.00 | 59,010.00 | 410.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,96,200.00 | 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 | 34,91,797.00 | 0.00 | 0.00 | 11,24,858.00 | 67,000.00 |
| Total | 58,38,130.00 | 0.00 | 0.00 | 31,83,072.00 | 68,668.00 |
| 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 |