|
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:-LAHARTARA |
|||||
| Opening Balance | 80,630.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,26,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 69,024.00 | 0.00 | 0.00 | 3,24,830.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,39,142.00 | 0.00 |
| November, 2019 | 18,41,040.00 | 0.00 | 0.00 | 3,17,602.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,80,544.00 | 38,838.00 |
| Januaury, 2020 | 3,46,798.00 | 0.00 | 0.00 | 18,32,744.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,61,420.00 | 0.00 | 0.00 | 4,56,616.00 | 0.00 |
| Total | 49,53,241.00 | 0.00 | 0.00 | 43,51,478.00 | 38,838.00 |
| 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 |