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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:-TIWARIPUR |
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| Opening Balance | 5,07,140.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 4,93,065.00 | 0.00 | 0.00 | 61,910.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,59,511.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,200.00 | 34,600.00 |
| December, 2020 | 2,60,106.00 | 0.00 | 0.00 | 5,29,239.00 | 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 | 8,14,798.00 | 0.00 | 0.00 | 2,04,369.00 | 4,995.00 |
| Total | 15,67,969.00 | 0.00 | 0.00 | 12,42,029.00 | 39,595.00 |
| 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 |