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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:-SUTABALPUR |
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| Opening Balance | 6,88,383.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,905.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,54,190.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 6,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,345.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,03,904.79 | 0.00 |
| October, 2019 | 7,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,21,383.00 | 0.00 | 0.00 | 2,99,220.00 | 1,49,610.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,49,877.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,024.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,42,754.00 | 0.00 | 0.00 | 5,51,054.78 | 0.00 |
| Total | 9,40,257.00 | 0.00 | 0.00 | 14,23,456.35 | 1,49,610.00 |
| 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 |