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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:-BANKAT |
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| Opening Balance | 5,54,128.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| June, 2019 | 5,31,958.88 | 0.00 | 0.00 | 80,770.00 | 0.00 |
| July, 2019 | 4,896.00 | 0.00 | 0.00 | 2,48,585.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,861.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,41,209.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,15,241.12 | 0.00 | 0.00 | 1,04,051.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,11,513.00 | 0.00 |
| March, 2020 | 2,39,135.71 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| Total | 13,03,181.71 | 0.00 | 0.00 | 9,35,293.00 | 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 |