|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-PINDRA,Village Panchayat & Equivalent:-Godiya |
|||||
| Opening Balance | 8,76,229.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,011.00 | 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 | 40,700.00 | 19,700.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 19,500.00 |
| September, 2020 | 1,31,521.00 | 0.00 | 0.00 | 1,38,600.00 | 19,300.00 |
| October, 2020 | 27,048.00 | 0.00 | 0.00 | 1,50,388.00 | 0.00 |
| November, 2020 | 19,825.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,29,582.00 | 10,000.00 |
| 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 | 3,97,138.00 | 0.00 | 0.00 | 37,694.00 | 3,922.00 |
| Total | 5,82,543.00 | 0.00 | 0.00 | 10,19,364.00 | 72,422.00 |
| 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 |