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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:-CHITAURA |
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| Opening Balance | 3,57,222.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,872.00 | 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 | 1,95,326.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,370.00 | 0.00 |
| September, 2020 | 4,24,071.00 | 0.00 | 0.00 | 3,36,110.00 | 0.00 |
| October, 2020 | 37,083.00 | 0.00 | 0.00 | 43,500.00 | 69,610.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| December, 2020 | 1,82,083.00 | 0.00 | 0.00 | 3,31,176.00 | 49,401.00 |
| 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 | 1,82,215.00 | 0.00 | 0.00 | 82,468.00 | 3,922.00 |
| Total | 8,28,324.00 | 0.00 | 0.00 | 11,04,850.00 | 1,22,933.00 |
| 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 |