|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-KASHI VIDYAPEETH,Village Panchayat & Equivalent:-KOTAWA |
|||||
| Opening Balance | 1,96,32,113.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,74,252.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,83,883.00 | 0.00 |
| August, 2020 | 28,47,156.00 | 0.00 | 0.00 | 12,98,283.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,85,215.00 | 0.00 |
| October, 2020 | 28,47,156.00 | 0.00 | 0.00 | 18,98,588.00 | 2,32,874.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,20,124.00 | 0.00 |
| December, 2020 | 9,49,768.00 | 28,47,156.00 | 1,00,00,000.00 | 16,34,764.00 | 0.00 |
| Januaury, 2021 | 34,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,24,332.00 | 0.00 | 0.00 | 29,06,732.12 | 5,33,969.00 |
| Total | 1,00,03,075.00 | 28,47,156.00 | 1,00,00,000.00 | 1,05,33,841.12 | 7,66,843.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |