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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:-GADAR |
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| Opening Balance | 9,08,911.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,808.00 | 0.00 | 0.00 | 4,03,914.00 | 0.00 |
| May, 2019 | 1,35,921.00 | 0.00 | 0.00 | 1,38,535.00 | 0.00 |
| June, 2019 | 5,97,388.00 | 0.00 | 0.00 | 2,73,830.00 | 0.00 |
| July, 2019 | 2,962.00 | 0.00 | 0.00 | 4,37,680.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,62,990.00 | 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 | 7,10,719.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,08,227.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 94,310.00 | 0.00 |
| March, 2020 | 2,26,806.00 | 0.00 | 0.00 | 1,74,036.00 | 0.00 |
| Total | 16,76,604.00 | 0.00 | 0.00 | 21,24,722.00 | 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 |