|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-PINDRA,Village Panchayat & Equivalent:-RAMAIPATTI |
|||||
| Opening Balance | 14,97,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,554.00 | 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 | 10,608.00 | 0.00 | 0.00 | 2,56,471.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,28,890.00 | 0.00 |
| September, 2020 | 2,74,364.00 | 0.00 | 0.00 | 3,57,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,66,903.00 | 0.00 |
| November, 2020 | 2,81,697.00 | 0.00 | 0.00 | 1,91,911.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,137.00 | 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 | 11,86,683.00 | 0.00 | 0.00 | 2,65,576.00 | 0.00 |
| Total | 17,65,906.00 | 0.00 | 0.00 | 20,09,368.00 | 0.00 |
| 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 |