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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:-FARIDPUR |
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| Opening Balance | 7,89,685.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,508.00 | 0.00 |
| July, 2020 | 3,668.00 | 0.00 | 0.00 | 1,26,944.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,285.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,851.00 | 0.00 |
| November, 2020 | 72,752.00 | 0.00 | 0.00 | 19,680.00 | 13,500.00 |
| December, 2020 | 1,28,610.00 | 0.00 | 0.00 | 2,26,316.00 | 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 | 7,15,964.00 | 0.00 | 0.00 | 0.00 | 36,559.00 |
| Total | 9,26,693.00 | 0.00 | 0.00 | 9,45,584.00 | 50,059.00 |
| 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 |