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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:-BIRAPATTI |
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| Opening Balance | 31,81,194.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,884.00 | 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 | 9,550.00 | 9,550.00 |
| October, 2020 | 4,04,367.00 | 0.00 | 0.00 | 2,72,773.00 | 560.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,12,584.00 | 0.00 |
| December, 2020 | 2,62,569.00 | 0.00 | 0.00 | 18,25,629.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,388.00 | 0.00 |
| March, 2021 | 15,12,262.00 | 0.00 | 0.00 | 1,25,405.00 | 0.00 |
| Total | 22,10,082.00 | 0.00 | 0.00 | 30,81,329.00 | 10,110.00 |
| 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 |