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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:-BHADEVALI |
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| Opening Balance | 6,68,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,489.00 | 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 | 73,638.00 | 0.00 |
| August, 2020 | 1,40,691.00 | 0.00 | 0.00 | 2,46,580.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,170.00 | 0.00 |
| October, 2020 | 1,40,691.00 | 0.00 | 0.00 | 78,020.00 | 0.00 |
| November, 2020 | 21,207.00 | 0.00 | 0.00 | 1,52,758.00 | 2,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,32,161.00 | 0.00 | 0.00 | 2,33,847.00 | 1,99,439.00 |
| Total | 8,39,239.00 | 0.00 | 0.00 | 9,64,013.00 | 2,01,939.00 |
| 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 |