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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:-NANDAPUR |
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| Opening Balance | 5,13,635.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,713.00 | 0.00 | 0.00 | 44,766.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,73,644.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,03,761.00 | 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 | 19,854.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2020 | 8,04,281.00 | 0.00 | 0.00 | 1,04,779.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,72,657.00 | 0.00 |
| March, 2020 | 2,68,562.00 | 0.00 | 0.00 | 83,315.00 | 31,500.00 |
| Total | 17,74,054.00 | 0.00 | 0.00 | 11,44,978.00 | 31,500.00 |
| 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 |