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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:-GANGAPUR |
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| Opening Balance | 12,81,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,42,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,488.00 | 12,454.00 |
| October, 2020 | 7,35,382.00 | 0.00 | 0.00 | 3,86,806.00 | 0.00 |
| November, 2020 | 35,155.00 | 0.00 | 0.00 | 2,65,162.00 | 3,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,403.00 | 42,905.00 |
| 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 | 4,33,300.00 | 0.00 | 0.00 | 3,04,477.00 | 25,823.00 |
| Total | 12,03,837.00 | 0.00 | 0.00 | 14,19,736.00 | 84,682.00 |
| 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 |