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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-KASHI VIDYAPEETH,Village Panchayat & Equivalent:-Dhannipur |
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| Opening Balance | 19,18,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,62,126.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,39,703.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,768.00 | 0.00 |
| October, 2020 | 5,08,016.00 | 0.00 | 0.00 | 7,60,202.00 | 0.00 |
| November, 2020 | 5,04,658.00 | 0.00 | 0.00 | 4,08,062.00 | 0.00 |
| December, 2020 | 5,14,317.00 | 0.00 | 0.00 | 8,77,395.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,53,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,80,779.00 | 0.00 | 0.00 | 31,60,146.00 | 0.00 |
| 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 |