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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:-HARAHUA |
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| Opening Balance | 1,10,372.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,564.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,17,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 990.00 | 0.00 | 0.00 | 2,04,320.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,160.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2019 | 4,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,34,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,744.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,61,661.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 2,41,217.00 | 0.00 | 0.00 | 5,15,914.00 | 0.00 |
| Total | 16,08,857.00 | 0.00 | 0.00 | 13,80,999.00 | 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 |