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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:-PUARIKHURD |
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| Opening Balance | 11,74,438.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,607.00 | 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 | 1.00 | 0.00 | 0.00 | 1,33,713.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,53,987.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,156.00 | 0.00 |
| October, 2020 | 4,42,929.00 | 0.00 | 0.00 | 4,11,766.00 | 120.00 |
| November, 2020 | 9,01,772.00 | 0.00 | 0.00 | 4,97,049.00 | 405.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,893.00 | 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 | 14,81,182.00 | 0.00 | 0.00 | 0.00 | 43,893.00 |
| Total | 28,38,491.00 | 0.00 | 0.00 | 16,00,564.00 | 44,418.00 |
| 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 |