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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:-Holapur |
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| Opening Balance | 10,18,894.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,152.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,60,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 203.12 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| August, 2019 | 12,245.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 348.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 248.28 | 0.00 | 0.00 | 97,488.00 | 0.00 |
| November, 2019 | 6,67,494.62 | 0.00 | 0.00 | 2,27,027.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,99,664.00 | 4,914.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,99,558.00 | 0.00 |
| March, 2020 | 2,41,030.81 | 0.00 | 0.00 | 93,387.00 | 0.00 |
| Total | 14,91,512.72 | 0.00 | 0.00 | 20,33,324.00 | 4,914.00 |
| 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 |