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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:-KHARA |
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| Opening Balance | 1,78,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,74,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 498.00 | 0.00 | 0.00 | 5,34,854.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,452.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,83,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| February, 2020 | 3,187.00 | 0.00 | 0.00 | 61,535.00 | 0.00 |
| March, 2020 | 2,57,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,21,951.00 | 0.00 | 0.00 | 7,00,141.00 | 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 |