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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:-LALLAPUR |
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| Opening Balance | 7,21,342.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,453.00 | 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 | 96,477.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,289.00 | 0.00 |
| September, 2020 | 20,769.00 | 0.00 | 0.00 | 90,410.00 | 0.00 |
| October, 2020 | 3,16,330.00 | 0.00 | 0.00 | 1,08,689.00 | 375.00 |
| November, 2020 | 20,789.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 1,02,018.00 | 0.00 | 0.00 | 1,96,953.00 | 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 | 4,13,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,78,415.00 | 0.00 | 0.00 | 7,70,318.00 | 375.00 |
| 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 |