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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:-NADOY |
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| Opening Balance | 9,89,522.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| June, 2019 | 6,29,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,910.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,741.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,121.00 | 0.00 |
| February, 2020 | 7,78,047.00 | 0.00 | 0.00 | 8,36,715.00 | 0.00 |
| March, 2020 | 2,28,952.00 | 0.00 | 0.00 | 1,01,834.00 | 0.00 |
| Total | 16,47,487.00 | 0.00 | 0.00 | 13,33,311.00 | 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 |