eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-PINDRA,Village Panchayat & Equivalent:-JALALPUR |
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Opening Balance | 3,51,395.61 | ||||
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 | 2,52,639.00 | 0.00 |
August, 2020 | 1,62,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,09,211.00 | 0.00 | 0.00 | 2,74,020.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 24,463.00 | 0.00 | 0.00 | 1,38,141.00 | 0.00 |
December, 2020 | 80,638.00 | 0.00 | 0.00 | 1,56,485.00 | 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 | 2,33,029.00 | 0.00 | 0.00 | 3,00,837.00 | 0.00 |
Total | 8,09,633.00 | 0.00 | 0.00 | 11,22,122.00 | 0.00 |
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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 |