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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:-KOYARIPUR KHURD |
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| Opening Balance | 1,42,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,886.00 | 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 | 1,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,378.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| October, 2020 | 1,13,116.00 | 0.00 | 0.00 | 1,36,442.00 | 1,350.00 |
| November, 2020 | 1,13,933.00 | 0.00 | 0.00 | 1,16,798.00 | 1,000.00 |
| December, 2020 | 1,13,384.00 | 0.00 | 0.00 | 1,12,554.00 | 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 | 3,76,164.00 | 0.00 | 0.00 | 2,10,602.00 | 21,600.00 |
| Total | 7,19,561.00 | 0.00 | 0.00 | 6,57,124.00 | 23,950.00 |
| 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 |