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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:-PINDRA |
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| Opening Balance | 18,90,643.77 | ||||
| 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 | 34,97,854.00 | 0.00 | 0.00 | 16,92,106.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,51,856.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,59,154.00 | 0.00 | 0.00 | 3,72,252.00 | 300.00 |
| November, 2020 | 15,60,478.00 | 0.00 | 0.00 | 28,94,466.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,24,193.00 | 1,22,601.00 |
| 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 | 46,21,372.70 | 0.00 | 0.00 | 11,27,280.70 | 0.00 |
| Total | 1,29,38,858.70 | 0.00 | 0.00 | 81,62,153.70 | 1,22,901.00 |
| 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 |