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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:-MADHAWA |
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| Opening Balance | 19,74,367.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,686.00 | 0.00 | 0.00 | 70,699.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2019 | 7,55,645.00 | 0.00 | 0.00 | 78,050.39 | 0.00 |
| July, 2019 | 16,839.00 | 0.00 | 0.00 | 6,777.00 | 0.00 |
| August, 2019 | 106.00 | 0.00 | 0.00 | 19,502.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,736.61 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2019 | 8,98,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,76,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,078.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,73,637.00 | 4,550.00 |
| March, 2020 | 3,12,833.00 | 0.00 | 0.00 | 10,39,923.78 | 1,274.00 |
| Total | 20,23,843.61 | 0.00 | 0.00 | 24,41,417.17 | 5,824.00 |
| 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 |