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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,Village Panchayat & Equivalent:-BASANTPUR |
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| Opening Balance | 1,66,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,376.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2019 | 11,33,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 658.00 | 0.00 | 0.00 | 5,36,128.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,42,393.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,15,097.00 | 0.00 | 0.00 | 1,34,494.00 | 0.00 |
| Januaury, 2020 | 11,33,100.00 | 0.00 | 0.00 | 3,72,061.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,22,727.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,02,251.00 | 0.00 |
| Total | 24,85,331.00 | 0.00 | 0.00 | 22,23,834.00 | 0.00 |
| 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 |