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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:-ANANTPUR |
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| Opening Balance | 2,58,722.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,464.00 | 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 | 66,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,50,977.00 | 0.00 | 0.00 | 1,78,084.00 | 1,78,084.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,20,086.00 | 1,28,084.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,887.00 | 0.00 |
| December, 2020 | 1,61,772.00 | 0.00 | 0.00 | 4,02,267.00 | 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 | 6,93,743.00 | 0.00 | 0.00 | 2,04,285.00 | 19,500.00 |
| Total | 13,10,956.00 | 0.00 | 0.00 | 13,04,359.00 | 3,25,668.00 |
| 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 |