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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:-THANA |
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| Opening Balance | 5,091.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,37,990.00 | 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 | 1,53,830.00 | 0.00 |
| August, 2020 | 6,68,989.00 | 0.00 | 0.00 | 2,38,580.00 | 4,080.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,704.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,770.00 | 1,000.00 |
| November, 2020 | 50,435.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| December, 2020 | 3,08,394.00 | 0.00 | 0.00 | 6,98,885.00 | 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 | 9,62,778.00 | 0.00 | 0.00 | 3,59,692.00 | 25,000.00 |
| Total | 26,28,586.00 | 0.00 | 0.00 | 20,02,641.00 | 30,080.00 |
| 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 |