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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:-DINDASPUR |
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| Opening Balance | 18,38,903.59 | ||||
| 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 | 5,43,085.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,142.00 | 0.00 |
| October, 2020 | 7,11,936.00 | 0.00 | 0.00 | 7,60,109.00 | 0.00 |
| November, 2020 | 53,657.00 | 0.00 | 0.00 | 2,78,651.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 12,31,971.00 | 6,51,734.00 |
| 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 | 9,53,462.00 | 0.00 | 0.00 | 8,02,245.40 | 0.00 |
| Total | 23,19,055.00 | 0.00 | 0.00 | 36,87,203.40 | 6,51,734.00 |
| 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 |