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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:-BISHOKHAR |
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| Opening Balance | 6,75,433.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,348.00 | 0.00 | 0.00 | 85,935.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,97,744.00 | 0.00 | 0.00 | 2,64,828.00 | 0.00 |
| July, 2019 | 5,096.00 | 0.00 | 0.00 | 40,408.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,00,162.61 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,430.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Januaury, 2020 | 8,30,000.00 | 0.00 | 0.00 | 3,39,133.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,98,170.00 | 74,000.00 |
| Total | 17,41,188.00 | 0.00 | 0.00 | 16,84,167.41 | 74,000.00 |
| 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 |