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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:-FARIDPUR |
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| Opening Balance | 70,733.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,36,468.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| July, 2019 | 652.00 | 0.00 | 0.00 | 2,05,360.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,38,292.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,40,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| March, 2020 | 2,10,034.00 | 0.00 | 0.00 | 5,38,526.00 | 9,200.00 |
| Total | 13,91,899.00 | 0.00 | 0.00 | 10,85,078.00 | 9,200.00 |
| 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 |