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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:-VIRDHAWALPUR |
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| Opening Balance | 1,80,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,430.00 | 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 | 2,075.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 1,00,071.00 | 0.00 | 0.00 | 79,071.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,488.00 | 0.00 |
| October, 2020 | 1,33,075.00 | 0.00 | 0.00 | 94,478.00 | 1,250.00 |
| November, 2020 | 20,059.00 | 0.00 | 0.00 | 8,321.00 | 0.00 |
| December, 2020 | 1,33,575.00 | 0.00 | 0.00 | 78,400.00 | 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 | 5,80,510.00 | 0.00 | 0.00 | 3,922.00 | 3,922.00 |
| Total | 10,75,795.00 | 0.00 | 0.00 | 4,63,680.00 | 5,172.00 |
| 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 |