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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 |
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| Opening Balance | 89,41,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,72,566.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,74,470.00 | 0.00 |
| August, 2019 | 69,146.00 | 0.00 | 0.00 | 10,54,769.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,52,973.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,15,923.00 | 0.00 |
| November, 2019 | 45,540.00 | 0.00 | 0.00 | 3,35,260.00 | 0.00 |
| December, 2019 | 45,65,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 68,199.00 | 0.00 | 0.00 | 26,37,452.00 | 0.00 |
| March, 2020 | 91,30,100.00 | 0.00 | 0.00 | 10,86,654.00 | 0.00 |
| Total | 1,39,56,016.00 | 0.00 | 0.00 | 82,30,067.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |