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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:-SARAY SHEKHLARD |
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| Opening Balance | 4,13,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,428.00 | 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 | 43,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,301.00 | 0.00 |
| September, 2020 | 1,88,736.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| October, 2020 | 30,523.00 | 0.00 | 0.00 | 2,02,019.00 | 0.00 |
| November, 2020 | 1,88,996.00 | 0.00 | 0.00 | 1,11,713.00 | 0.00 |
| December, 2020 | 2,20,707.00 | 0.00 | 0.00 | 2,46,180.00 | 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 | 6,03,098.00 | 0.00 | 0.00 | 1,75,657.00 | 2,61,212.00 |
| Total | 13,70,488.00 | 0.00 | 0.00 | 10,65,840.00 | 2,61,212.00 |
| 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 |