|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-HARAHUA,Village Panchayat & Equivalent:-SARAI KAZI |
|||||
| Opening Balance | 3,94,076.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,742.00 | 0.00 | 0.00 | 9,440.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,498.00 | 0.00 |
| October, 2020 | 3,43,790.00 | 0.00 | 0.00 | 3,35,506.00 | 0.00 |
| November, 2020 | 4,17,528.00 | 0.00 | 0.00 | 2,21,683.00 | 460.00 |
| December, 2020 | 3,22,405.00 | 0.00 | 0.00 | 3,26,939.00 | 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 | 10,96,279.00 | 0.00 | 0.00 | 2,43,623.00 | 0.00 |
| Total | 21,83,744.00 | 0.00 | 0.00 | 12,34,689.00 | 460.00 |
| 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 |