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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:-MARUE |
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| Opening Balance | 10,81,677.97 | ||||
| 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 | 7,467.00 | 0.00 | 0.00 | 6,53,499.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,860.00 | 0.00 |
| September, 2020 | 15,01,673.00 | 0.00 | 0.00 | 4,21,462.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,47,158.00 | 0.00 |
| November, 2020 | 5,90,253.00 | 0.00 | 0.00 | 8,25,243.00 | 0.00 |
| December, 2020 | 562.00 | 0.00 | 0.00 | 6,38,404.00 | 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 | 24,12,938.00 | 0.00 | 0.00 | 0.00 | 56,800.00 |
| Total | 45,12,893.00 | 0.00 | 0.00 | 31,30,626.00 | 56,800.00 |
| 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 |