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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:-KANDWA |
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| Opening Balance | 21,00,563.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,43,879.00 | 0.00 | 0.00 | 154.96 | 0.00 |
| July, 2019 | 18,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,18,920.20 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 44,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,64,422.00 | 0.00 | 0.00 | 32,46,850.00 | 0.00 |
| Januaury, 2020 | 60,543.00 | 0.00 | 0.00 | 16,34,216.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,72,804.00 | 0.00 |
| March, 2020 | 10,41,741.00 | 0.00 | 0.00 | 33,46,624.00 | 0.00 |
| Total | 71,87,723.00 | 0.00 | 0.00 | 91,19,584.55 | 0.00 |
| 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 |