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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:-AMARAKHAIRACHAK |
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| Opening Balance | 27,65,472.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,472.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,11,718.00 | 0.00 |
| September, 2020 | 13,34,466.00 | 0.00 | 0.00 | 4,56,926.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,82,428.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,47,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,99,634.00 | 86,798.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,14,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,27,351.00 | 0.00 | 0.00 | 1,010.58 | 0.00 |
| Total | 29,76,445.00 | 0.00 | 0.00 | 36,69,403.58 | 86,798.00 |
| 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 |