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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:-CHITTAUNI |
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| Opening Balance | 1,92,502.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,78,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,00,682.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,36,872.00 | 0.00 |
| November, 2019 | 17,58,626.00 | 0.00 | 0.00 | 81,126.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 27,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,24,180.00 | 0.00 |
| March, 2020 | 5,61,212.00 | 0.00 | 0.00 | 14,95,902.00 | 0.00 |
| Total | 38,32,934.00 | 0.00 | 0.00 | 29,38,856.40 | 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 |