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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:-GAJADHARPUR |
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| Opening Balance | 3,77,527.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 1,61,161.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,44,195.00 | 0.00 | 0.00 | 1,08,405.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,976.00 | 1,66,995.00 |
| November, 2020 | 3,06,648.00 | 0.00 | 0.00 | 3,97,210.00 | 1,15,880.00 |
| December, 2020 | 1,72,000.00 | 0.00 | 0.00 | 2,67,695.00 | 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 | 2,55,213.00 | 0.00 | 0.00 | 5,22,423.00 | 5,76,200.00 |
| Total | 10,78,056.00 | 0.00 | 0.00 | 16,43,870.00 | 8,59,075.00 |
| 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 |