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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:-BERAVA |
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| Opening Balance | 10,36,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,497.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,99,352.00 | 0.00 |
| June, 2019 | 4,75,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,368.00 | 0.00 | 0.00 | 2,33,291.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,23,982.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,66,053.00 | 0.00 | 0.00 | 6,19,825.00 | 1,27,276.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,484.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,333.00 | 0.00 |
| March, 2020 | 1,89,526.00 | 0.00 | 0.00 | 38,443.00 | 0.00 |
| Total | 12,62,150.00 | 0.00 | 0.00 | 14,30,060.00 | 1,27,276.00 |
| 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 |