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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:-SEVAPURI,Village Panchayat & Equivalent:-HARIBHAN PUR |
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| Opening Balance | 56,371.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 2,02,249.00 | 0.00 | 0.00 | 2,10,061.00 | 200.00 |
| October, 2020 | 3,31,427.00 | 0.00 | 0.00 | 3,30,399.00 | 31,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,995.00 | 1,21,995.00 |
| December, 2020 | 4,35,310.00 | 0.00 | 0.00 | 4,51,663.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,43,248.00 | 0.00 | 0.00 | 4,23,854.00 | 2,80,098.00 |
| Total | 14,12,234.00 | 0.00 | 0.00 | 15,65,972.00 | 4,33,293.00 |
| 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 |