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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:-LOKAPUR |
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| Opening Balance | 2,90,020.20 | ||||
| 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 | 7,41,956.00 | 0.00 | 0.00 | 2,89,600.00 | 0.00 |
| September, 2020 | 48,523.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| October, 2020 | 15,487.00 | 0.00 | 0.00 | 55,830.00 | 0.00 |
| November, 2020 | 26,591.00 | 0.00 | 0.00 | 39,494.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 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 | 5,09,297.00 | 0.00 | 0.00 | 3,46,722.00 | 1,45,000.00 |
| Total | 13,41,854.00 | 0.00 | 0.00 | 11,78,246.00 | 1,45,000.00 |
| 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 |