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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:-KARASARA |
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| Opening Balance | 19,08,517.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,134.00 | 0.00 | 0.00 | 2,54,588.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,33,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,865.00 | 0.00 | 0.00 | 63,518.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,33,029.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,48,397.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,51,504.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,54,134.00 | 0.00 | 0.00 | 2,61,696.00 | 0.00 |
| March, 2020 | 4,30,300.00 | 0.00 | 0.00 | 4,09,309.00 | 0.00 |
| Total | 65,24,814.00 | 0.00 | 0.00 | 15,93,369.00 | 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 |