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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:-UDAYPUR |
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| Opening Balance | 3,51,167.98 | ||||
| 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 | 2,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,82,070.00 | 0.00 | 0.00 | 6,05,144.00 | 0.00 |
| October, 2020 | 2,09,970.00 | 0.00 | 0.00 | 80,820.00 | 0.00 |
| November, 2020 | 1,19,002.00 | 0.00 | 0.00 | 2,63,181.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,340.00 | 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 | 3,84,876.00 | 0.00 | 0.00 | 3,47,194.00 | 0.00 |
| Total | 9,98,321.00 | 0.00 | 0.00 | 13,03,679.00 | 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 |