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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:-RAMAIPATTI |
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| Opening Balance | 3,05,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,781.00 | 0.00 | 0.00 | 44,572.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,48,874.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2019 | 1,520.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,55,455.00 | 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 | 13,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,835.00 | 0.00 |
| March, 2020 | 13,88,682.00 | 0.00 | 0.00 | 3,64,815.00 | 0.00 |
| Total | 21,43,857.00 | 0.00 | 0.00 | 9,52,177.00 | 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 |