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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:-RAMNAGAR (BABATPUR) |
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| Opening Balance | 4,90,649.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,503.00 | 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 | 4,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,161.00 | 0.00 | 0.00 | 5,74,313.00 | 5,74,313.00 |
| September, 2020 | 4,49,484.00 | 0.00 | 0.00 | 7,26,144.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,372.00 | 0.00 |
| November, 2020 | 1,87,535.00 | 0.00 | 0.00 | 2,85,665.00 | 200.00 |
| December, 2020 | 47,613.00 | 0.00 | 0.00 | 1,66,078.00 | 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 | 7,91,516.00 | 0.00 | 0.00 | 3,94,756.00 | 1,41,196.00 |
| Total | 18,12,694.00 | 0.00 | 0.00 | 22,73,328.00 | 7,15,709.00 |
| 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 |