|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-PINDRA,Village Panchayat & Equivalent:-RAMNAGAR (AMAUT) |
|||||
| Opening Balance | 7,79,348.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,997.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,699.00 | 0.00 |
| June, 2019 | 5,35,311.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2019 | 3,010.00 | 0.00 | 0.00 | 1,06,362.00 | 0.00 |
| August, 2019 | 110.00 | 0.00 | 0.00 | 59,210.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,72,765.00 | 0.00 |
| November, 2019 | 11,77,916.00 | 0.00 | 0.00 | 27,235.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,646.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,07,800.00 | 0.00 |
| March, 2020 | 2,03,237.00 | 0.00 | 0.00 | 19,200.00 | 19,200.00 |
| Total | 19,22,581.00 | 0.00 | 0.00 | 11,47,917.00 | 19,200.00 |
| 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 |