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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:-UDAIPUR |
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| Opening Balance | 26,06,467.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,405.00 | 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 | 4,61,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,47,461.00 | 0.00 |
| September, 2020 | 5,07,554.00 | 0.00 | 0.00 | 7,58,999.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,15,894.00 | 0.00 | 0.00 | 14,66,489.00 | 415.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,438.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,66,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,65,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,76,532.00 | 0.00 | 0.00 | 35,20,537.00 | 415.00 |
| 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 |