|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-HARAHUA,Village Panchayat & Equivalent:-BEDI |
|||||
| Opening Balance | 7,09,334.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,401.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,050.00 | 6,050.00 |
| October, 2020 | 2,44,638.00 | 0.00 | 0.00 | 2,13,491.00 | 603.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,90,059.00 | 0.00 |
| December, 2020 | 3,74,551.00 | 0.00 | 0.00 | 2,78,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,810.00 | 0.00 | 0.00 | 1,41,702.00 | 0.00 |
| March, 2021 | 6,21,468.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 12,93,868.00 | 0.00 | 0.00 | 11,19,942.00 | 6,653.00 |
| 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 |