|
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:-Dhannipur |
|||||
| Opening Balance | 4,48,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,25,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,734.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,87,896.00 | 0.00 |
| August, 2019 | 9,865.00 | 0.00 | 0.00 | 1,17,177.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,44,779.00 | 0.00 |
| Januaury, 2020 | 24,57,169.00 | 0.00 | 0.00 | 4,49,248.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,23,431.00 | 0.00 |
| March, 2020 | 4,46,743.00 | 0.00 | 0.00 | 6,27,873.00 | 0.00 |
| Total | 37,47,549.00 | 0.00 | 0.00 | 22,78,462.00 | 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 |