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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:-GADAR |
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| Opening Balance | 2,44,748.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,159.00 | 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 | 4,31,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,22,576.00 | 0.00 | 0.00 | 2,34,342.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,494.00 | 350.00 |
| November, 2020 | 3,131.00 | 0.00 | 0.00 | 2,15,343.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 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 | 6,69,363.00 | 0.00 | 0.00 | 2,70,683.00 | 1,44,900.00 |
| Total | 19,28,637.00 | 0.00 | 0.00 | 11,30,212.00 | 1,45,250.00 |
| 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 |