|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-PINDRA,Village Panchayat & Equivalent:-GARTHAMA |
|||||
| Opening Balance | 1,61,232.30 | ||||
| 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 | 3,38,428.00 | 0.00 | 0.00 | 58,000.00 | 14,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,420.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,67,460.00 | 0.00 |
| October, 2020 | 4,51,824.00 | 0.00 | 0.00 | 1,21,630.00 | 350.00 |
| November, 2020 | 1,58,264.00 | 0.00 | 0.00 | 3,78,560.00 | 0.00 |
| December, 2020 | 46,632.00 | 0.00 | 0.00 | 1,38,000.00 | 41,000.00 |
| 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 | 6,72,340.00 | 0.00 | 0.00 | 2,64,372.00 | 60,700.00 |
| Total | 16,67,488.00 | 0.00 | 0.00 | 14,02,442.00 | 1,16,050.00 |
| 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 |