|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-KASHI VIDYAPEETH,Village Panchayat & Equivalent:-KOTAWA |
|||||
| Opening Balance | 87,64,556.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,828.00 | 0.00 | 0.00 | 2,81,189.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,85,079.00 | 0.00 |
| June, 2019 | 34,15,557.21 | 0.00 | 0.00 | 5,82,599.00 | 0.00 |
| July, 2019 | 80,894.00 | 0.00 | 0.00 | 23,60,396.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,32,224.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 87,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 40,01,906.00 | 0.00 | 0.00 | 1,85,116.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,45,479.00 | 1,01,051.00 |
| Januaury, 2020 | 99,782.00 | 0.00 | 0.00 | 16,63,019.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,54,269.00 | 0.00 |
| March, 2020 | 14,34,232.00 | 0.00 | 0.00 | 24,13,176.00 | 7,52,206.00 |
| Total | 92,16,846.21 | 0.00 | 0.00 | 1,12,02,546.00 | 8,53,257.00 |
| 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 |