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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:-BHOHAR |
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| Opening Balance | 23,01,359.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,351.00 | 0.00 | 0.00 | 2,47,146.00 | 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 | 48,630.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,42,474.00 | 0.00 |
| October, 2020 | 3,48,744.00 | 0.00 | 0.00 | 1,66,657.00 | 240.00 |
| November, 2020 | 4,23,545.00 | 0.00 | 0.00 | 7,69,999.00 | 410.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,93,847.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,48,925.00 | 0.00 | 0.00 | 2,17,905.00 | 11,983.00 |
| March, 2021 | 9,76,716.00 | 0.00 | 0.00 | 53,428.00 | 0.00 |
| Total | 21,18,281.00 | 0.00 | 0.00 | 25,40,086.00 | 12,633.00 |
| 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 |