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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:-BARVA |
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| Opening Balance | 5,21,436.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,034.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,450.00 | 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 | 39,500.00 | 21,000.00 |
| August, 2020 | 2,50,706.00 | 0.00 | 0.00 | 2,85,779.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,67,787.00 | 0.00 |
| October, 2020 | 37,790.00 | 0.00 | 0.00 | 1,48,419.00 | 1,938.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2020 | 2,50,706.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| 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 | 3,60,863.00 | 0.00 | 0.00 | 10,22,922.00 | 4,11,951.00 |
| Total | 11,83,549.40 | 0.00 | 0.00 | 21,04,407.00 | 5,84,889.00 |
| 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 |