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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:-CHANDPUR |
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| Opening Balance | 12,70,858.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,59,956.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,637.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,74,287.00 | 71,357.00 |
| August, 2020 | 6,87,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,24,593.00 | 0.00 | 0.00 | 3,25,512.00 | 1,82,796.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,12,787.00 | 0.00 |
| November, 2020 | 2,18,502.00 | 0.00 | 0.00 | 2,29,168.00 | 0.00 |
| December, 2020 | 1,45,668.00 | 0.00 | 0.00 | 3,72,072.00 | 1,46,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,57,289.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2021 | 4,12,466.00 | 0.00 | 0.00 | 1,65,600.00 | 19,500.00 |
| Total | 19,46,096.00 | 0.00 | 0.00 | 22,04,519.00 | 4,19,753.00 |
| 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 |