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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:-BELVARIYA |
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| Opening Balance | 3,45,248.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,553.00 | 0.00 |
| June, 2019 | 5,35,182.00 | 0.00 | 0.00 | 56,060.00 | 0.00 |
| July, 2019 | 2,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,37,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,93,736.00 | 0.00 |
| March, 2020 | 2,12,921.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| Total | 14,07,065.00 | 0.00 | 0.00 | 4,67,749.00 | 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 |