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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:-KOIRAN |
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| Opening Balance | 7,62,766.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,531.00 | 0.00 | 0.00 | 1,96,914.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 71,387.00 | 0.00 |
| June, 2019 | 7,30,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,815.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,876.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,33,853.00 | 0.00 |
| March, 2020 | 11,59,076.00 | 0.00 | 0.00 | 7,60,486.00 | 0.00 |
| Total | 19,17,804.00 | 0.00 | 0.00 | 13,51,455.00 | 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 |