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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:-VIKRAMPUR |
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| Opening Balance | 64,905.40 | ||||
| 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 | 72,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,22,472.00 | 0.00 | 0.00 | 1,88,808.00 | 0.00 |
| October, 2020 | 1,22,972.00 | 0.00 | 0.00 | 1,30,926.00 | 0.00 |
| November, 2020 | 18,461.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2020 | 66,173.00 | 0.00 | 0.00 | 73,980.00 | 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 | 4,46,132.00 | 0.00 | 0.00 | 2,83,341.00 | 0.00 |
| Total | 8,48,825.00 | 0.00 | 0.00 | 6,77,255.00 | 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 |