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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:-BHOPAPUR |
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| Opening Balance | 4,23,572.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,79,922.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,03,408.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,481.00 | 0.00 | 0.00 | 7,16,316.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 4,01,603.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,74,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,730.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,88,022.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2020 | 4,12,804.00 | 0.00 | 0.00 | 11,34,395.64 | 0.00 |
| Total | 28,17,621.00 | 0.00 | 0.00 | 29,50,974.64 | 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 |