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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:-FATTEPUR |
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| Opening Balance | 5,89,542.75 | ||||
| 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 | 1,216.00 | 0.00 | 0.00 | 1,29,578.00 | 0.00 |
| August, 2020 | 3,02,948.00 | 0.00 | 0.00 | 44,088.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 25,875.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| November, 2020 | 22,805.00 | 0.00 | 0.00 | 1,85,020.00 | 1,020.00 |
| December, 2020 | 64,182.00 | 0.00 | 0.00 | 40,120.00 | 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 | 1,52,651.00 | 0.00 | 0.00 | 1,39,915.00 | 0.00 |
| Total | 5,69,677.00 | 0.00 | 0.00 | 6,98,161.00 | 1,020.00 |
| 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 |