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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:-MAHUWARI URF AFLEPUR |
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| Opening Balance | 2,12,109.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| June, 2019 | 7,39,961.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 423.00 | 0.00 | 0.00 | 2,86,048.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,47,202.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,80,330.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,004.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,59,872.00 | 0.00 |
| March, 2020 | 3,33,354.00 | 0.00 | 0.00 | 1,89,392.00 | 0.00 |
| Total | 19,60,337.00 | 0.00 | 0.00 | 12,33,878.00 | 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 |