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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:-CHARO |
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| Opening Balance | 2,84,952.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,338.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 2,21,331.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,390.00 | 0.00 |
| November, 2020 | 66,724.00 | 0.00 | 0.00 | 1,29,682.00 | 0.00 |
| December, 2020 | 2,21,331.00 | 0.00 | 0.00 | 2,56,326.00 | 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 | 4,11,994.00 | 0.00 | 0.00 | 3,81,533.00 | 0.00 |
| Total | 11,35,718.00 | 0.00 | 0.00 | 13,53,931.00 | 0.00 |
| 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 |