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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:-DEVJI |
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| Opening Balance | 13,33,173.95 | ||||
| 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 | 2,77,498.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,27,982.00 | 3,52,754.00 |
| September, 2020 | 4,46,192.00 | 0.00 | 0.00 | 78,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,061.00 | 1,100.00 |
| November, 2020 | 28,233.00 | 0.00 | 0.00 | 8,282.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 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 | 2,28,934.00 | 0.00 | 0.00 | 2,40,214.00 | 8,282.00 |
| Total | 7,03,359.00 | 0.00 | 0.00 | 16,27,697.00 | 3,62,136.00 |
| 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 |