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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-PINDRA,Village Panchayat & Equivalent:-GAJOKHAR |
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| Opening Balance | 14,75,617.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,22,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,166.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,84,844.00 | 0.00 |
| September, 2020 | 4,36,587.00 | 0.00 | 0.00 | 5,85,439.00 | 0.00 |
| October, 2020 | 2,67,546.00 | 0.00 | 0.00 | 95,480.00 | 0.00 |
| November, 2020 | 40,298.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| December, 2020 | 56,706.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,08,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,36,835.00 | 0.00 | 0.00 | 18,82,029.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |