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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:-SARAIYA |
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| Opening Balance | 1,07,423.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,465.00 | 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 | 24,000.00 | 0.00 |
| August, 2020 | 49,352.00 | 0.00 | 0.00 | 34,878.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,751.00 | 0.00 |
| October, 2020 | 3,75,951.00 | 0.00 | 0.00 | 3,30,286.00 | 0.00 |
| November, 2020 | 33,714.00 | 0.00 | 0.00 | 39,986.00 | 0.00 |
| December, 2020 | 54,098.00 | 0.00 | 0.00 | 1,19,158.00 | 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 | 4,92,733.00 | 0.00 | 0.00 | 2,18,981.00 | 0.00 |
| Total | 10,07,313.00 | 0.00 | 0.00 | 8,05,040.00 | 0.00 |
| 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 |