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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:-BAIKUNTHPUR |
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| Opening Balance | 13,55,980.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,932.00 | 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 | 9,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,79,748.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,364.00 | 2,100.00 |
| November, 2020 | 27,094.00 | 0.00 | 0.00 | 3,65,247.00 | 3,500.00 |
| December, 2020 | 1,79,748.00 | 0.00 | 0.00 | 7,67,807.00 | 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 | 7,67,007.00 | 0.00 | 0.00 | 88,178.00 | 5,85,526.00 |
| Total | 12,61,875.00 | 0.00 | 0.00 | 14,37,696.00 | 5,91,126.00 |
| 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 |