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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:-SHIVRAMPUR |
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| Opening Balance | 15,17,252.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,780.00 | 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 | 9,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,463.00 | 0.00 |
| September, 2020 | 8,66,538.00 | 0.00 | 0.00 | 6,06,651.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,20,081.00 | 0.00 |
| November, 2020 | 91,900.00 | 0.00 | 0.00 | 20,360.00 | 400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,42,995.00 | 4,29,218.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,35,969.00 | 0.00 |
| March, 2021 | 16,26,100.00 | 0.00 | 0.00 | 4,41,999.00 | 0.00 |
| Total | 25,94,318.00 | 0.00 | 0.00 | 28,68,958.00 | 4,29,618.00 |
| 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 |