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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 |
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| Opening Balance | 1,11,02,314.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,590.00 | 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 | 39,82,124.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,78,105.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,33,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,33,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,66,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,33,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,63,98,230.00 | 0.00 | 0.00 | 2,50,45,456.40 | 24,07,028.00 |
| Total | 4,31,97,580.00 | 0.00 | 0.00 | 3,05,05,685.40 | 24,07,028.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |