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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:-VINDA |
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| Opening Balance | 7,27,588.05 | ||||
| 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 | 2,34,040.00 | 7,775.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,46,738.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| October, 2020 | 2,82,491.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| November, 2020 | 9,78,472.00 | 0.00 | 0.00 | 4,56,980.00 | 25,200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,25,283.00 | 2,36,429.00 |
| 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 | 10,22,043.00 | 0.00 | 0.00 | 5,90,804.65 | 0.00 |
| Total | 26,29,744.00 | 0.00 | 0.00 | 22,03,307.65 | 2,69,404.00 |
| 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 |