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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:-BABATPUR |
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| Opening Balance | 15,72,819.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,82,010.00 | 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 | 11,046.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2020 | 3,45,113.00 | 0.00 | 0.00 | 7,77,379.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,02,298.00 | 0.00 |
| October, 2020 | 2,42,354.00 | 0.00 | 0.00 | 4,52,073.00 | 1,000.00 |
| November, 2020 | 52,020.00 | 0.00 | 0.00 | 3,25,500.00 | 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 | 7,49,241.00 | 0.00 | 0.00 | 5,00,180.00 | 0.00 |
| March, 2021 | 7,82,086.00 | 0.00 | 0.00 | 6,68,650.00 | 8,715.00 |
| Total | 32,63,870.00 | 0.00 | 0.00 | 34,10,080.00 | 9,715.00 |
| 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 |