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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:-RAJPUR |
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| Opening Balance | 39,37,842.96 | ||||
| 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 | 4,56,731.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,31,629.00 | 0.00 |
| September, 2020 | 5,97,262.00 | 0.00 | 0.00 | 10,69,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,975.00 | 0.00 |
| November, 2020 | 10,30,988.00 | 0.00 | 0.00 | 14,50,911.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,518.00 | 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 | 17,10,557.00 | 0.00 | 0.00 | 3,32,178.00 | 1,83,015.00 |
| Total | 33,38,807.00 | 0.00 | 0.00 | 41,25,962.00 | 1,83,015.00 |
| 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 |