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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:-CHURAMANPUR |
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| Opening Balance | 10,23,093.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,829.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| June, 2019 | 10,09,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,72,403.86 | 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 | 1,91,597.00 | 0.00 | 0.00 | 3,24,602.00 | 2,81,850.00 |
| December, 2019 | 10,22,075.00 | 0.00 | 0.00 | 5,13,956.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,32,135.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,33,103.00 | 0.00 |
| March, 2020 | 3,83,192.00 | 0.00 | 0.00 | 13,78,235.00 | 0.00 |
| Total | 27,01,188.81 | 0.00 | 0.00 | 34,56,138.86 | 2,81,850.00 |
| 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 |