eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-PINDRA,Village Panchayat & Equivalent:-CHHATAON |
|||||
Opening Balance | 7,26,785.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,620.00 | 0.00 |
September, 2020 | 2,73,956.00 | 0.00 | 0.00 | 1,01,052.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,855.00 | 0.00 |
November, 2020 | 41,295.00 | 0.00 | 0.00 | 11,141.00 | 0.00 |
December, 2020 | 3,87,256.00 | 0.00 | 0.00 | 5,69,385.00 | 6,834.00 |
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 | 9,06,724.00 | 0.00 | 0.00 | 2,49,995.00 | 0.00 |
Total | 16,09,231.00 | 0.00 | 0.00 | 13,55,048.00 | 6,834.00 |
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 |