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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:-BACCHHAV |
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| Opening Balance | 34,99,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,242.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,25,613.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,55,164.00 | 0.00 | 0.00 | 8,73,580.00 | 0.00 |
| October, 2020 | 8,26,549.00 | 0.00 | 0.00 | 5,07,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,96,366.00 | 0.00 |
| December, 2020 | 18,67,309.00 | 0.00 | 0.00 | 26,47,633.00 | 1,32,829.00 |
| 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 | 12,13,192.00 | 0.00 | 0.00 | 13,84,646.80 | 1,76,445.00 |
| Total | 55,91,456.00 | 0.00 | 0.00 | 76,68,348.80 | 3,09,274.00 |
| 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 |