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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:-JAIPAR |
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| Opening Balance | 13,36,459.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,218.00 | 0.00 | 0.00 | 3,96,733.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,585.00 | 0.00 |
| June, 2019 | 4,58,674.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2019 | 8,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,04,480.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,124.00 | 0.00 |
| November, 2019 | 5,56,775.00 | 0.00 | 0.00 | 50,070.00 | 25,035.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,77,619.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,581.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2020 | 2,72,971.00 | 0.00 | 0.00 | 5,84,374.40 | 0.00 |
| Total | 13,09,542.00 | 0.00 | 0.00 | 17,89,466.40 | 25,035.00 |
| 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 |