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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:-CHAMARU |
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| Opening Balance | 4,37,978.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,709.00 | 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 | 2,086.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 1,42,113.00 | 0.00 | 0.00 | 2,32,513.00 | 0.00 |
| September, 2020 | 51,564.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2020 | 1,72,256.00 | 0.00 | 0.00 | 1,47,113.00 | 1,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| 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 | 1,46,680.00 | 0.00 | 0.00 | 1,60,125.00 | 0.00 |
| March, 2021 | 3,86,964.00 | 0.00 | 0.00 | 33,741.00 | 3,922.00 |
| Total | 9,04,372.00 | 0.00 | 0.00 | 6,47,172.00 | 5,422.00 |
| 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 |