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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:-AEDE |
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| Opening Balance | 11,06,207.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,811.00 | 0.00 | 0.00 | 1,39,263.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 6,38,567.00 | 0.00 | 0.00 | 1,37,487.00 | 0.00 |
| July, 2019 | 8,492.00 | 0.00 | 0.00 | 14,136.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,704.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,176.00 | 0.00 | 0.00 | 1,13,893.00 | 0.00 |
| November, 2019 | 7,59,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,50,603.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,58,987.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,36,674.00 | 0.00 |
| March, 2020 | 2,56,508.00 | 0.00 | 0.00 | 54,190.00 | 0.00 |
| Total | 16,86,263.00 | 0.00 | 0.00 | 20,40,937.00 | 0.00 |
| 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 |