|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-PINDRA,Village Panchayat & Equivalent:-RAJPUR |
|||||
| Opening Balance | 21,37,982.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,292.00 | 0.00 | 0.00 | 2,12,803.64 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,22,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,27,337.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,11,301.00 | 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 | 1,44,391.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,39,826.00 | 0.00 |
| March, 2020 | 5,78,024.00 | 0.00 | 0.00 | 6,10,141.00 | 0.00 |
| Total | 39,34,359.00 | 0.00 | 0.00 | 21,34,498.64 | 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 |