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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:-MAHGAON |
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| Opening Balance | 11,01,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,799.00 | 0.00 | 0.00 | 57,322.00 | 0.00 |
| July, 2019 | 11,46,256.00 | 0.00 | 0.00 | 4,12,884.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,75,996.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,26,704.00 | 0.00 |
| October, 2019 | 7,089.00 | 0.00 | 0.00 | 1,12,080.00 | 0.00 |
| November, 2019 | 13,63,713.00 | 0.00 | 0.00 | 1,08,190.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,083.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,50,774.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,74,908.00 | 0.00 |
| March, 2020 | 4,54,714.00 | 0.00 | 0.00 | 5,33,439.00 | 0.00 |
| Total | 29,75,571.00 | 0.00 | 0.00 | 28,17,520.00 | 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 |