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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:-SARAI TAKKI |
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| Opening Balance | 9,09,091.94 | ||||
| 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 | 49,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2020 | 3,16,499.00 | 0.00 | 0.00 | 6,87,973.00 | 0.00 |
| October, 2020 | 51,541.00 | 0.00 | 0.00 | 94,609.00 | 1,000.00 |
| November, 2020 | 3,62,608.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,85,767.00 | 0.00 | 0.00 | 3,23,654.00 | 1,98,019.00 |
| Total | 20,18,975.00 | 0.00 | 0.00 | 15,65,406.00 | 1,99,019.00 |
| 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 |