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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-KASHI VIDYAPEETH,Village Panchayat & Equivalent:-LOHATA |
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| Opening Balance | 44,65,265.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,43,271.00 | 0.00 |
| May, 2019 | 38,179.00 | 0.00 | 0.00 | 15,10,617.00 | 0.00 |
| June, 2019 | 57,34,957.00 | 0.00 | 0.00 | 7,37,027.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,22,012.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,13,140.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,44,179.00 | 0.00 |
| November, 2019 | 68,11,041.00 | 0.00 | 0.00 | 8,76,807.00 | 1,76,102.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,00,267.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,37,956.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,36,697.00 | 0.00 |
| March, 2020 | 22,93,291.00 | 0.00 | 0.00 | 23,50,321.00 | 0.00 |
| Total | 1,48,77,468.00 | 0.00 | 0.00 | 1,56,72,294.00 | 1,76,102.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |