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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:-SABHAIPUR |
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| Opening Balance | 18,78,963.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,673.00 | 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 | 1,33,039.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,036.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 2,33,433.00 | 0.00 | 0.00 | 96,996.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,56,194.00 | 0.00 |
| November, 2020 | 4,96,129.00 | 0.00 | 0.00 | 3,51,941.00 | 430.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,17,557.00 | 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 | 7,80,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,26,649.00 | 0.00 | 0.00 | 21,88,763.00 | 430.00 |
| 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 |