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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:-Dafi |
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| Opening Balance | 4,76,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,640.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 44,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,42,857.00 | 0.00 | 0.00 | 4,01,802.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,930.00 | 0.00 |
| September, 2020 | 4,15,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,15,109.00 | 0.00 | 0.00 | 19,865.00 | 0.00 |
| November, 2020 | 6,23,438.00 | 0.00 | 0.00 | 2,59,050.00 | 0.00 |
| December, 2020 | 1,85,400.00 | 0.00 | 0.00 | 5,09,992.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,056.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,84,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,66,136.00 | 0.00 | 0.00 | 14,74,835.00 | 44,500.00 |
| 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 |