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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:-GAHANI |
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| Opening Balance | 29,20,304.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,13,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,127.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| November, 2019 | 7,29,789.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,74,316.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,14,798.00 | 0.00 |
| March, 2020 | 2,67,925.00 | 0.00 | 0.00 | 3,30,313.00 | 0.00 |
| Total | 16,97,102.00 | 0.00 | 0.00 | 10,68,897.00 | 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 |