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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:-SUSUWAHI |
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| Opening Balance | 16,74,822.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,59,204.00 | 0.00 | 0.00 | 17,03,452.00 | 0.00 |
| July, 2019 | 12,656.00 | 0.00 | 0.00 | 24,07,540.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,53,042.00 | 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 | 31,12,118.00 | 0.00 | 0.00 | 23,46,635.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,33,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| March, 2020 | 4,96,571.00 | 0.00 | 0.00 | 3,76,200.00 | 0.00 |
| Total | 63,14,343.00 | 0.00 | 0.00 | 76,77,169.00 | 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 |