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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:-RAMPUR |
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| Opening Balance | 20,89,869.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,25,801.20 | 0.00 |
| May, 2019 | 14,45,245.00 | 0.00 | 0.00 | 6,06,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| July, 2019 | 4,20,162.70 | 0.00 | 0.00 | 4,59,912.70 | 0.00 |
| August, 2019 | 7,455.00 | 0.00 | 0.00 | 10,54,779.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,60,663.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,336.95 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,12,925.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,53,795.00 | 0.00 |
| March, 2020 | 5,57,490.00 | 0.00 | 0.00 | 9,36,972.00 | 0.00 |
| Total | 41,43,277.70 | 0.00 | 0.00 | 51,01,359.85 | 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 |