|
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:-DELHANA |
|||||
| Opening Balance | 11,15,585.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,106.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,78,200.00 | 0.00 |
| August, 2020 | 8,20,416.00 | 0.00 | 0.00 | 2,10,260.00 | 0.00 |
| September, 2020 | 1,48,664.00 | 0.00 | 0.00 | 1,01,131.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,300.00 | 49,500.00 |
| November, 2020 | 2,60,715.00 | 0.00 | 0.00 | 2,83,798.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,00,170.00 | 19,500.00 |
| 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 | 10,87,320.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 23,17,115.00 | 0.00 | 0.00 | 17,54,415.00 | 99,000.00 |
| 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 |