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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:-KARAMI |
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| Opening Balance | 10,99,828.09 | ||||
| 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 | 4,33,446.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,114.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,47,909.00 | 21,000.00 |
| September, 2020 | 3,82,154.00 | 0.00 | 0.00 | 3,43,822.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,82,720.00 | 0.00 | 0.00 | 2,58,563.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,29,363.00 | 0.00 | 0.00 | 2,48,049.00 | 50,000.00 |
| Total | 14,94,237.00 | 0.00 | 0.00 | 14,86,903.00 | 71,000.00 |
| 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 |