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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:-CHAKARAMA |
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| Opening Balance | 14,74,581.40 | ||||
| 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 | 1,93,001.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,286.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,689.00 | 0.00 |
| October, 2020 | 5,10,476.00 | 0.00 | 0.00 | 2,66,249.00 | 1,000.00 |
| November, 2020 | 33,397.00 | 0.00 | 0.00 | 9,642.00 | 680.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,73,541.00 | 0.00 | 0.00 | 12,06,735.00 | 6,42,366.00 |
| Total | 14,17,414.00 | 0.00 | 0.00 | 20,14,602.00 | 6,44,046.00 |
| 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 |