|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-HARAHUA,Village Panchayat & Equivalent:-SULEMAPUR |
|||||
| Opening Balance | 1,64,638.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,944.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,954.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,656.00 | 4,550.00 |
| October, 2020 | 5,13,262.00 | 0.00 | 0.00 | 4,05,049.00 | 0.00 |
| November, 2020 | 1,37,556.00 | 0.00 | 0.00 | 2,07,477.00 | 480.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,287.00 | 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 | 7,16,929.00 | 0.00 | 0.00 | 2,31,633.00 | 0.00 |
| Total | 13,70,691.00 | 0.00 | 0.00 | 9,62,056.00 | 5,030.00 |
| 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 |