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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:-BASAW |
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| Opening Balance | 4,96,565.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,192.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,691.00 | 0.00 |
| August, 2020 | 3,97,108.00 | 0.00 | 0.00 | 1,27,729.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,595.00 | 0.00 |
| October, 2020 | 5,41,196.00 | 0.00 | 0.00 | 1,82,829.00 | 0.00 |
| November, 2020 | 4,90,019.00 | 0.00 | 0.00 | 7,47,880.00 | 42,551.00 |
| December, 2020 | 1,79,462.00 | 0.00 | 0.00 | 1,81,642.00 | 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 | 10,61,242.00 | 0.00 | 0.00 | 7,33,232.00 | 7,035.00 |
| Total | 26,74,492.00 | 0.00 | 0.00 | 25,45,790.00 | 49,586.00 |
| 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 |