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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:-MURDAHA |
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| Opening Balance | 3,85,464.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,40,598.00 | 0.00 | 0.00 | 2,74,360.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 54,801.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,70,290.49 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,85,356.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,08,659.00 | 0.00 |
| October, 2019 | 3,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,38,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,593.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,38,602.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,15,838.00 | 0.00 |
| March, 2020 | 4,01,142.00 | 0.00 | 0.00 | 94,454.00 | 0.00 |
| Total | 26,83,052.00 | 0.00 | 0.00 | 24,80,953.89 | 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 |