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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:-Dafi |
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| Opening Balance | 5,25,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,67,343.00 | 0.00 |
| May, 2019 | 5,717.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| June, 2019 | 14,63,712.00 | 0.00 | 0.00 | 1,76,702.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,81,076.00 | 0.00 |
| August, 2019 | 1,59,200.00 | 0.00 | 0.00 | 7,85,562.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,41,393.00 | 0.00 | 0.00 | 8,49,717.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,35,379.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,85,000.00 | 0.00 | 0.00 | 1,90,160.00 | 0.00 |
| Total | 37,55,022.00 | 0.00 | 0.00 | 38,03,869.00 | 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 |