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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:-ODAR |
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| Opening Balance | 10,23,534.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,551.00 | 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 | 7,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,89,376.00 | 0.00 |
| September, 2020 | 3,38,296.00 | 0.00 | 0.00 | 8,04,566.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| November, 2020 | 8,72,033.00 | 0.00 | 0.00 | 3,36,376.00 | 0.00 |
| December, 2020 | 2,15,265.00 | 0.00 | 0.00 | 4,35,183.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 7,16,670.00 | 0.00 | 0.00 | 1,85,305.00 | 55,600.00 |
| Total | 21,58,534.00 | 0.00 | 0.00 | 23,02,546.00 | 55,600.00 |
| 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 |