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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:-BANDEPUR |
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| Opening Balance | 6,86,925.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,137.00 | 0.00 | 0.00 | 2,77,215.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,24,824.00 | 0.00 |
| June, 2019 | 10,44,619.00 | 0.00 | 0.00 | 2,60,499.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,940.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,901.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,902.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2019 | 12,42,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,27,456.00 | 51,230.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,93,711.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,99,222.00 | 0.00 |
| March, 2020 | 4,16,742.08 | 0.00 | 0.00 | 3,70,174.00 | 0.00 |
| Total | 27,21,194.08 | 0.00 | 0.00 | 24,27,442.00 | 51,230.00 |
| 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 |