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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:-BAKHARIYA |
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| Opening Balance | 14,14,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 63,399.00 | 0.00 |
| June, 2019 | 7,74,712.00 | 0.00 | 0.00 | 2,30,415.00 | 0.00 |
| July, 2019 | 11,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,148.00 | 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 | 3,74,581.00 | 88,550.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,82,603.00 | 7,59,296.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,960.00 | 4,200.00 |
| March, 2020 | 15,89,344.00 | 0.00 | 0.00 | 2,51,500.00 | 2,55,700.00 |
| Total | 24,07,819.00 | 0.00 | 0.00 | 18,58,108.00 | 11,07,746.00 |
| 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 |