|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-PINDRA,Village Panchayat & Equivalent:-KRISHNAPUR KALA |
|||||
| Opening Balance | 7,38,207.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,510.00 | 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 | 2,348.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 17,500.00 |
| September, 2020 | 3,09,809.00 | 0.00 | 0.00 | 3,69,625.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,930.00 | 0.00 |
| November, 2020 | 46,602.00 | 0.00 | 0.00 | 51,638.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 4,80,312.00 | 0.00 | 0.00 | 2,37,260.00 | 0.00 |
| Total | 9,91,581.00 | 0.00 | 0.00 | 8,68,253.00 | 17,500.00 |
| 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 |