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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:-BHAI |
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| Opening Balance | 2,28,684.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 4,71,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 120.00 | 0.00 | 0.00 | 4,50,068.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,230.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,60,791.00 | 0.00 | 0.00 | 1,22,300.00 | 1,22,300.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,08,600.00 | 2,75,800.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,100.00 | 1,32,800.00 |
| March, 2020 | 1,81,940.00 | 0.00 | 0.00 | 6,47,348.00 | 60,413.00 |
| Total | 12,14,868.00 | 0.00 | 0.00 | 16,66,146.00 | 5,91,313.00 |
| 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 |