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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:-RAJAPUR |
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| Opening Balance | 11,84,930.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,333.00 | 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 | 3,29,476.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,24,141.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,176.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,382.00 | 0.00 |
| October, 2020 | 4,04,455.00 | 0.00 | 0.00 | 2,49,307.00 | 655.00 |
| November, 2020 | 2,75,073.00 | 0.00 | 0.00 | 3,26,964.00 | 0.00 |
| December, 2020 | 3,34,472.00 | 0.00 | 0.00 | 6,65,205.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,326.00 | 2,10,774.00 |
| March, 2021 | 9,68,252.00 | 0.00 | 0.00 | 3,06,289.00 | 3,60,602.00 |
| Total | 19,91,585.00 | 0.00 | 0.00 | 25,37,266.00 | 5,72,031.00 |
| 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 |