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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:-ASAWALPUR |
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| Opening Balance | 8,68,412.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,494.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,620.96 | 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 | 3,29,168.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,78,103.00 | 2,64,232.00 |
| September, 2020 | 2,25,600.00 | 0.00 | 0.00 | 4,55,147.00 | 0.00 |
| October, 2020 | 43,086.00 | 0.00 | 0.00 | 1,51,238.00 | 9,440.00 |
| November, 2020 | 4,19,990.00 | 0.00 | 0.00 | 3,11,837.00 | 0.00 |
| 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 | 6,49,285.00 | 0.00 | 0.00 | 3,995.00 | 3,995.00 |
| Total | 15,58,076.48 | 0.00 | 0.00 | 16,29,488.00 | 2,77,667.00 |
| 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 |