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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:-RAMNAGAR (BABATPUR) |
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| Opening Balance | 4,99,508.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| June, 2019 | 5,58,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,918.00 | 0.00 | 0.00 | 4,141.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,31,582.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,743.00 | 0.00 | 0.00 | 1,49,051.00 | 0.00 |
| November, 2019 | 5,57,982.00 | 0.00 | 0.00 | 1,07,423.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,53,083.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,704.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,49,776.00 | 2,548.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,70,103.00 | 2,47,686.00 |
| Total | 11,28,120.00 | 0.00 | 0.00 | 13,87,213.00 | 2,50,234.00 |
| 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 |