eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-HARAHUA,Village Panchayat & Equivalent:-BENEEPUR |
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Opening Balance | 14,90,900.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,81,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 13,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 17,803.00 | 0.00 | 0.00 | 3,63,346.00 | 0.00 |
November, 2019 | 6,91,858.00 | 0.00 | 0.00 | 1,31,692.00 | 4,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,72,744.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,20,980.00 | 0.00 |
March, 2020 | 2,38,179.00 | 0.00 | 0.00 | 2,75,211.00 | 0.00 |
Total | 15,60,093.00 | 0.00 | 0.00 | 11,98,973.00 | 4,500.00 |
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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 |