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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:-MAHGAON |
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| Opening Balance | 12,59,658.00 | ||||
| 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 | 4,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| August, 2020 | 4,44,818.00 | 0.00 | 0.00 | 5,37,668.00 | 1,82,700.00 |
| September, 2020 | 1,61,399.00 | 0.00 | 0.00 | 3,10,888.00 | 1,02,312.00 |
| October, 2020 | 4,44,988.00 | 0.00 | 0.00 | 7,13,406.00 | 0.00 |
| November, 2020 | 1,61,399.00 | 0.00 | 0.00 | 95,600.00 | 3,500.00 |
| December, 2020 | 1,85,373.00 | 0.00 | 0.00 | 4,08,687.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,48,717.00 | 0.00 | 0.00 | 2,06,326.00 | 0.00 |
| March, 2021 | 9,57,335.00 | 0.00 | 0.00 | 4,55,014.00 | 0.00 |
| Total | 28,08,351.00 | 0.00 | 0.00 | 28,87,689.00 | 2,88,512.00 |
| 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 |