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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:-AMAUT |
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| Opening Balance | 4,22,224.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,24,877.00 | 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 | 16,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 9,08,702.00 | 0.00 | 0.00 | 8,59,460.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,74,267.00 | 1,500.00 |
| November, 2020 | 6,78,263.00 | 0.00 | 0.00 | 7,07,016.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,65,735.00 | 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 | 15,12,094.00 | 0.00 | 0.00 | 1,90,648.00 | 0.00 |
| Total | 49,40,178.00 | 0.00 | 0.00 | 38,21,626.00 | 1,500.00 |
| 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 |