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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:-GHOGHALI |
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| Opening Balance | 5,56,680.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,173.00 | 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 | 21,000.00 | 21,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| September, 2020 | 1,24,082.00 | 0.00 | 0.00 | 1,72,944.00 | 26,472.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| November, 2020 | 18,703.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 77,976.00 | 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 | 6,42,019.00 | 0.00 | 0.00 | 1,64,898.00 | 1,00,708.00 |
| Total | 7,87,977.00 | 0.00 | 0.00 | 4,90,478.00 | 1,69,180.00 |
| 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 |