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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VARACHAKWAR,Village Panchayat & Equivalent:-HATWAR DAYAL SINGH |
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| Opening Balance | 20,575.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 4,81,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 180.00 | 0.00 | 0.00 | 4,41,168.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,708.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 91,339.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 1,56,283.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
| February, 2020 | 2,56,585.00 | 0.00 | 0.00 | 2,66,048.00 | 0.00 |
| March, 2020 | 14,02,333.00 | 0.00 | 0.00 | 6,78,148.00 | 0.00 |
| Total | 23,89,821.00 | 0.00 | 0.00 | 14,59,552.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |