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:-AKHARI
Opening Balance 2,43,204.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 10,000.00 0.00
May, 2020 0.00 0.00 0.00 45,550.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 1,60,000.00 0.00
August, 2020 8,39,369.00 0.00 0.00 4,000.00 0.00
September, 2020 1,52,099.00 0.00 0.00 3,95,360.00 0.00
October, 2020 4,20,183.00 0.00 0.00 5,20,515.00 0.00
November, 2020 3,55,652.00 0.00 0.00 3,70,720.00 58,131.00
December, 2020 88,913.00 0.00 0.00 1,27,931.00 35,700.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 89,488.00 0.00 0.00 0.00 0.00
March, 2021 5,34,960.00 0.00 0.00 0.00 0.00
Total 24,80,664.00 0.00 0.00 16,34,076.00 93,831.00
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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