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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:-SOYEPUR |
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| Opening Balance | 8,17,479.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,17,391.00 | 0.00 | 0.00 | 1,19,015.00 | 0.00 |
| July, 2019 | 7,298.00 | 0.00 | 0.00 | 2,56,915.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,587.00 | 0.00 | 0.00 | 1,49,742.00 | 0.00 |
| November, 2019 | 7,17,305.00 | 0.00 | 0.00 | 3,79,831.00 | 27,620.00 |
| December, 2019 | 1,36,183.00 | 0.00 | 0.00 | 5,95,212.00 | 19,110.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,24,664.00 | 0.00 |
| March, 2020 | 2,82,692.00 | 0.00 | 0.00 | 1,17,577.00 | 1,274.00 |
| Total | 18,79,055.00 | 0.00 | 0.00 | 22,83,066.00 | 48,004.00 |
| 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 |