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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:-HIRAMANPUR |
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| Opening Balance | 13,66,691.20 | ||||
| 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 | 3,05,915.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,27,503.00 | 0.00 |
| October, 2020 | 5,58,281.00 | 0.00 | 0.00 | 1,80,392.00 | 3,17,042.00 |
| November, 2020 | 1,06,319.00 | 0.00 | 0.00 | 3,18,517.00 | 0.00 |
| December, 2020 | 51,125.00 | 0.00 | 0.00 | 1,69,259.00 | 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 | 2,87,808.00 | 0.00 | 0.00 | 3,94,666.00 | 2,412.00 |
| Total | 10,03,533.00 | 0.00 | 0.00 | 20,96,252.00 | 3,19,454.00 |
| 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 |