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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:-NADOY |
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| Opening Balance | 13,03,698.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,389.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,130.00 | 0.00 |
| September, 2020 | 2,38,549.00 | 0.00 | 0.00 | 1,66,014.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| November, 2020 | 35,958.00 | 0.00 | 0.00 | 2,46,574.00 | 0.00 |
| December, 2020 | 2,09,158.00 | 0.00 | 0.00 | 3,69,669.00 | 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 | 10,35,834.00 | 0.00 | 0.00 | 2,47,620.00 | 44,800.00 |
| Total | 15,38,169.00 | 0.00 | 0.00 | 12,47,447.00 | 44,800.00 |
| 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 |