|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-PINDRA,Village Panchayat & Equivalent:-NEHIYA |
|||||
| Opening Balance | 11,15,656.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,67,335.00 | 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 | 0.00 | 0.00 | 0.00 | 2,61,071.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,94,124.00 | 0.00 |
| October, 2020 | 16,32,162.00 | 0.00 | 0.00 | 29,41,296.00 | 15,470.00 |
| November, 2020 | 1,34,376.00 | 0.00 | 0.00 | 1,44,192.00 | 0.00 |
| December, 2020 | 12,70,556.00 | 0.00 | 0.00 | 17,53,364.00 | 14,470.00 |
| 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 | 26,89,893.00 | 0.00 | 0.00 | 8,86,522.00 | 9,54,415.00 |
| Total | 97,94,322.00 | 0.00 | 0.00 | 70,80,569.00 | 9,84,355.00 |
| 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 |