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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:-BHAKTOOPUR |
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| Opening Balance | 14,22,145.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,183.00 | 0.00 | 0.00 | 1,21,277.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 96,155.00 | 0.00 |
| June, 2019 | 7,11,919.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 11,417.00 | 0.00 | 0.00 | 5,23,741.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,12,526.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,903.00 | 0.00 | 0.00 | 1,70,208.00 | 0.00 |
| November, 2019 | 8,46,977.00 | 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 | 1,27,568.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,96,214.00 | 0.00 |
| March, 2020 | 2,83,601.00 | 0.00 | 0.00 | 1,86,990.00 | 0.00 |
| Total | 18,80,000.00 | 0.00 | 0.00 | 16,48,679.00 | 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 |