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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:-BHANPUR |
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| Opening Balance | 5,87,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,749.00 | 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 | 1,49,260.00 | 0.00 | 0.00 | 3,42,679.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,230.00 | 0.00 |
| September, 2020 | 1,46,509.00 | 0.00 | 0.00 | 1,43,549.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
| November, 2020 | 1,68,993.00 | 0.00 | 0.00 | 1,60,882.00 | 0.00 |
| December, 2020 | 34,000.00 | 0.00 | 0.00 | 1,53,048.00 | 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 | 4,81,041.00 | 0.00 | 0.00 | 1,12,637.00 | 1,17,922.00 |
| Total | 9,84,552.00 | 0.00 | 0.00 | 11,31,325.00 | 1,17,922.00 |
| 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 |