eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-VARANASI,Block Panchayat & Equivalent:-PINDRA,Village Panchayat & Equivalent:-PINDRA
Opening Balance 18,90,643.77
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 34,97,854.00 0.00 0.00 16,92,106.00 0.00
August, 2020 0.00 0.00 0.00 5,51,856.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 32,59,154.00 0.00 0.00 3,72,252.00 300.00
November, 2020 15,60,478.00 0.00 0.00 28,94,466.00 0.00
December, 2020 0.00 0.00 0.00 15,24,193.00 1,22,601.00
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 46,21,372.70 0.00 0.00 11,27,280.70 0.00
Total 1,29,38,858.70 0.00 0.00 81,62,153.70 1,22,901.00
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