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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:-HARIBALLAMPUR |
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| Opening Balance | 14,47,500.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,910.00 | 0.00 | 0.00 | 67,368.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,42,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,344.00 | 0.00 | 0.00 | 1,16,834.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,02,452.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,418.00 | 0.00 | 0.00 | 1,36,703.00 | 0.00 |
| November, 2019 | 8,83,635.00 | 0.00 | 0.00 | 39,900.00 | 39,900.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,24,558.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,665.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,376.00 | 0.00 |
| March, 2020 | 3,00,093.00 | 0.00 | 0.00 | 10,77,863.00 | 0.00 |
| Total | 19,74,132.00 | 0.00 | 0.00 | 22,61,719.00 | 39,900.00 |
| 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 |