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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:-BERAVA |
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| Opening Balance | 9,96,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,869.00 | 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 | 3,42,391.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,510.00 | 0.00 |
| September, 2020 | 1,71,622.00 | 0.00 | 0.00 | 2,24,291.00 | 0.00 |
| October, 2020 | 2,08,024.00 | 0.00 | 0.00 | 3,21,393.00 | 44,634.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,65,935.00 | 1,407.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 53,741.00 | 0.00 |
| March, 2021 | 7,29,001.00 | 0.00 | 0.00 | 3,06,341.00 | 0.00 |
| Total | 11,16,516.00 | 0.00 | 0.00 | 15,70,602.00 | 46,041.00 |
| 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 |