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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:-SUZABAD |
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| Opening Balance | 20,10,094.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,323.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2019 | 242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,02,135.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 18,863.00 | 0.00 | 0.00 | 2,90,873.24 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,14,163.31 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,902.00 | 0.00 |
| October, 2019 | 34,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 41,66,074.00 | 0.00 | 0.00 | 4,28,786.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,20,535.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,04,767.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,05,249.00 | 45,500.00 |
| March, 2020 | 7,05,841.00 | 0.00 | 0.00 | 18,17,657.00 | 2,60,252.00 |
| Total | 84,54,521.00 | 0.00 | 0.00 | 97,31,932.55 | 3,05,752.00 |
| 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 |