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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:-NAROTTAMPUR KALA |
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| Opening Balance | 26,46,351.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,36,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,737.00 | 0.00 | 0.00 | 1,43,968.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,29,247.00 | 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 | 0.00 | 0.00 | 0.00 | 1,25,429.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,17,581.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,50,886.00 | 0.00 | 0.00 | 16,72,838.00 | 0.00 |
| Total | 13,34,317.00 | 0.00 | 0.00 | 30,89,063.00 | 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 |