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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:-PRASADPUR |
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| Opening Balance | 7,65,384.00 | ||||
| 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 | 4,65,676.00 | 2,42,833.00 |
| August, 2020 | 3,31,295.00 | 0.00 | 0.00 | 2,96,858.00 | 2,22,843.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,08,381.00 | 0.00 |
| October, 2020 | 1,90,390.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,094.00 | 0.00 | 0.00 | 1,52,702.00 | 350.00 |
| 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 | 5,00,129.00 | 0.00 | 0.00 | 3,98,247.00 | 3,995.00 |
| Total | 10,56,908.00 | 0.00 | 0.00 | 16,42,014.00 | 4,70,021.00 |
| 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 |