|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-PINDRA,Village Panchayat & Equivalent:-AJAIPUR |
|||||
| Opening Balance | 6,11,656.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,998.70 | 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 | 2,50,918.00 | 1,49,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 1,49,000.00 |
| September, 2020 | 1,50,169.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 27,256.00 | 0.00 | 0.00 | 1,71,605.00 | 1,000.00 |
| November, 2020 | 22,636.00 | 0.00 | 0.00 | 18,481.00 | 340.00 |
| December, 2020 | 1,05,007.00 | 0.00 | 0.00 | 1,05,000.00 | 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 | 6,45,834.00 | 0.00 | 0.00 | 172.00 | 0.00 |
| Total | 11,06,900.70 | 0.00 | 0.00 | 8,45,176.00 | 2,99,340.00 |
| 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 |