|
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:-BAKHARIYA |
|||||
| Opening Balance | 30,72,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 31,280.00 |
| 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 | 2,33,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,16,169.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,51,917.00 | 0.00 |
| October, 2020 | 7,97,430.00 | 0.00 | 0.00 | 7,22,604.00 | 19,950.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,51,577.00 | 0.00 |
| December, 2020 | 3,878.00 | 0.00 | 0.00 | 52,850.00 | 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 | 11,48,966.00 | 0.00 | 0.00 | 1,54,243.00 | 41,500.00 |
| Total | 19,50,274.00 | 0.00 | 0.00 | 36,34,560.00 | 92,730.00 |
| 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 |