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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:-PHULWARIYA |
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| Opening Balance | 1,46,94,598.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 1,52,698.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| June, 2019 | 58,78,454.00 | 0.00 | 0.00 | 13,13,352.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,17,098.00 | 0.00 |
| August, 2019 | 1,65,967.00 | 0.00 | 0.00 | 28,05,350.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,804.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,19,972.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,38,011.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 64,57,335.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,53,495.00 | 4,91,175.00 |
| February, 2020 | 69,93,657.00 | 0.00 | 0.00 | 21,92,804.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,68,791.00 | 0.00 |
| Total | 1,31,90,776.00 | 0.00 | 0.00 | 1,81,25,716.00 | 4,91,175.00 |
| 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 |