|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-PINDRA,Village Panchayat & Equivalent:-PATIRAJPUR |
|||||
| Opening Balance | 2,81,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,132.00 | 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 | 2,105.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,914.00 | 0.00 |
| September, 2020 | 8,80,736.00 | 0.00 | 0.00 | 85,290.00 | 29,200.00 |
| October, 2020 | 2,01,652.00 | 0.00 | 0.00 | 3,18,824.00 | 825.00 |
| November, 2020 | 1,29,279.00 | 0.00 | 0.00 | 1,31,646.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,952.00 | 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 | 6,60,655.00 | 0.00 | 0.00 | 3,42,833.00 | 58,122.00 |
| Total | 18,77,559.00 | 0.00 | 0.00 | 12,32,459.00 | 88,147.00 |
| 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 |