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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:-MANI |
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| Opening Balance | 10,56,993.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,445.00 | 0.00 | 0.00 | 72,002.00 | 0.00 |
| May, 2019 | 6,771.00 | 0.00 | 0.00 | 21,356.00 | 0.00 |
| June, 2019 | 3,91,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,56,369.00 | 0.00 |
| August, 2019 | 7,167.00 | 0.00 | 0.00 | 17,516.52 | 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 | 3,99,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| February, 2020 | 6,65,871.00 | 0.00 | 0.00 | 3,52,611.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,46,398.00 | 0.00 |
| Total | 15,85,072.00 | 0.00 | 0.00 | 12,93,812.52 | 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 |