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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:-PINDRA |
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| Opening Balance | 1,22,68,322.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,22,067.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,46,319.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,11,951.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,52,700.77 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,77,516.06 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,62,800.00 | 0.00 | 0.00 | 16,31,904.00 | 0.00 |
| March, 2020 | 86,28,000.00 | 0.00 | 0.00 | 7,84,950.61 | 0.00 |
| Total | 94,90,800.00 | 0.00 | 0.00 | 1,06,56,808.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |