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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:-DEVRAE |
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| Opening Balance | 3,71,166.85 | ||||
| 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 | 88,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,420.00 | 89,937.00 |
| September, 2020 | 1,89,026.00 | 0.00 | 0.00 | 1,22,787.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,930.00 | 1,350.00 |
| November, 2020 | 28,493.00 | 0.00 | 0.00 | 1,54,174.00 | 680.00 |
| December, 2020 | 1,89,026.00 | 0.00 | 0.00 | 2,09,778.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,698.00 | 0.00 | 0.00 | 28,796.00 | 0.00 |
| March, 2021 | 6,00,516.00 | 0.00 | 0.00 | 18,922.00 | 18,922.00 |
| Total | 11,97,759.00 | 0.00 | 0.00 | 8,41,607.00 | 1,10,889.00 |
| 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 |