|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-HARAHUA,Village Panchayat & Equivalent:-BHALEKHA |
|||||
| Opening Balance | 18,45,588.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,651.00 | 0.00 | 0.00 | 8,523.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,21,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,303.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,741.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,15,637.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,59,173.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,15,059.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,046.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,366.00 | 0.00 |
| March, 2020 | 2,55,309.00 | 0.00 | 0.00 | 5,26,529.00 | 0.00 |
| Total | 16,69,743.00 | 0.00 | 0.00 | 13,45,101.00 | 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 |