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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-HARAHUA,Village Panchayat & Equivalent:-Madhopur |
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| Opening Balance | 2,84,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,970.00 | 0.00 | 0.00 | 96,025.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,77,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,736.00 | 0.00 | 0.00 | 19,979.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 95,070.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| October, 2019 | 3,424.00 | 0.00 | 0.00 | 23,297.00 | 0.00 |
| November, 2019 | 3,30,688.00 | 0.00 | 0.00 | 1,15,387.00 | 64,392.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 82,495.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,60,572.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,520.00 | 0.00 |
| March, 2020 | 1,05,530.00 | 0.00 | 0.00 | 76,017.00 | 0.00 |
| Total | 7,22,305.00 | 0.00 | 0.00 | 8,74,862.00 | 64,392.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |