|
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:-BANDEPUR |
|||||
| Opening Balance | 10,31,907.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,587.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 11,65,837.00 | 0.00 | 0.00 | 11,42,676.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,125.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| December, 2020 | 8,86,093.00 | 0.00 | 0.00 | 8,22,120.00 | 70,500.00 |
| 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 | 8,02,715.20 | 0.00 | 0.00 | 3,51,102.00 | 0.00 |
| Total | 28,64,355.20 | 0.00 | 0.00 | 28,58,610.00 | 70,500.00 |
| 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 |