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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:-NANDAPUR |
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| Opening Balance | 11,74,211.60 | ||||
| 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 | 2,48,059.00 | 2,48,059.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,30,786.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,760.00 | 0.00 |
| October, 2020 | 2,68,557.00 | 0.00 | 0.00 | 63,000.00 | 1,000.00 |
| November, 2020 | 1,89,455.00 | 0.00 | 0.00 | 77,092.00 | 0.00 |
| December, 2020 | 2,41,285.00 | 0.00 | 0.00 | 5,59,429.00 | 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 | 9,98,884.00 | 0.00 | 0.00 | 6,31,894.00 | 0.00 |
| Total | 16,98,181.00 | 0.00 | 0.00 | 21,63,020.00 | 2,49,059.00 |
| 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 |