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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:-KERAKATPUR |
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| Opening Balance | 1,07,658.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,554.00 | 0.00 |
| May, 2019 | 639.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| June, 2019 | 8,50,522.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,89,523.00 | 0.00 |
| August, 2019 | 3,058.00 | 0.00 | 0.00 | 3,12,725.00 | 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 | 10,11,875.00 | 0.00 | 0.00 | 3,42,737.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,16,160.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 52,782.00 | 0.00 |
| March, 2020 | 3,29,086.00 | 0.00 | 0.00 | 1,34,787.00 | 0.00 |
| Total | 21,95,180.00 | 0.00 | 0.00 | 20,65,718.00 | 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 |