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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:-MOHANPUR |
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| Opening Balance | 2,31,547.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,934.00 | 0.00 | 0.00 | 5,957.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,29,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,096.00 | 0.00 | 0.00 | 3,37,574.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,112.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,48,958.00 | 0.00 |
| Januaury, 2020 | 6,34,921.00 | 0.00 | 0.00 | 5,73,946.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,926.00 | 0.00 |
| March, 2020 | 2,07,311.00 | 0.00 | 0.00 | 1,69,498.00 | 0.00 |
| Total | 13,77,249.00 | 0.00 | 0.00 | 13,62,971.00 | 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 |