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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:-KANCHANPUR |
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| Opening Balance | 1,66,130.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,95,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,27,990.00 | 0.00 |
| July, 2019 | 8,898.00 | 0.00 | 0.00 | 2,37,376.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45.39 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,42,993.00 | 0.00 | 0.00 | 4,39,334.00 | 2,19,667.00 |
| December, 2019 | 13,43,154.00 | 0.00 | 0.00 | 21,53,120.00 | 6,91,593.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,64,261.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,99,630.00 | 0.00 | 0.00 | 6,31,655.00 | 0.00 |
| Total | 45,95,182.00 | 0.00 | 0.00 | 52,53,781.39 | 9,11,260.00 |
| 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 |