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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:-LATHIYA |
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| Opening Balance | 18,213.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,62,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50,291.00 | 0.00 | 0.00 | 2,42,945.39 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,049.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,947.00 | 0.00 | 0.00 | 19,525.00 | 0.00 |
| November, 2019 | 7,88,589.00 | 0.00 | 0.00 | 1,80,140.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,42,609.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,51,560.00 | 0.00 |
| March, 2020 | 2,68,994.00 | 0.00 | 0.00 | 5,93,296.00 | 0.00 |
| Total | 17,76,357.00 | 0.00 | 0.00 | 14,59,774.39 | 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 |