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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:-BASANTPUR |
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| Opening Balance | 4,27,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 99,948.00 | 0.00 |
| August, 2020 | 11,93,616.00 | 0.00 | 0.00 | 5,61,769.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,15,251.00 | 0.00 | 0.00 | 3,46,185.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,72,432.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,47,524.00 | 8,442.00 |
| 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 | 12,50,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,59,781.00 | 0.00 | 0.00 | 18,27,858.00 | 8,442.00 |
| 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 |