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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:-MURDI |
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| Opening Balance | 5,86,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,756.00 | 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 | 56,700.00 | 0.00 |
| July, 2020 | 4,471.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2020 | 3,45,881.00 | 0.00 | 0.00 | 3,13,787.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| October, 2020 | 61,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,617.00 | 0.00 | 0.00 | 1,03,042.00 | 0.00 |
| December, 2020 | 1,576.00 | 0.00 | 0.00 | 2,75,265.00 | 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 | 4,79,049.00 | 0.00 | 0.00 | 1,48,922.00 | 6,080.00 |
| Total | 9,35,584.00 | 0.00 | 0.00 | 11,89,216.00 | 6,080.00 |
| 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 |