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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:-RASULPUR |
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| Opening Balance | 9,81,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,562.00 | 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 | 5,74,431.00 | 0.00 |
| August, 2020 | 7,71,773.00 | 0.00 | 0.00 | 1,12,223.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| October, 2020 | 28,256.00 | 0.00 | 0.00 | 13,581.00 | 0.00 |
| November, 2020 | 3,80,757.00 | 0.00 | 0.00 | 1,64,679.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,11,317.00 | 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 | 12,33,035.00 | 0.00 | 0.00 | 2,99,670.00 | 0.00 |
| Total | 24,17,383.00 | 0.00 | 0.00 | 21,47,901.00 | 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 |