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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:-HARPAL PUR |
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| Opening Balance | 15,56,078.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| June, 2020 | 1,60,000.00 | 0.00 | 0.00 | 4,86,442.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,69,310.00 | 97,500.00 |
| August, 2020 | 15,03,052.00 | 0.00 | 0.00 | 3,39,543.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,07,315.00 | 0.00 |
| October, 2020 | 1,13,146.00 | 0.00 | 0.00 | 7,67,850.00 | 1,47,000.00 |
| November, 2020 | 3,18,432.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| December, 2020 | 1,59,216.00 | 0.00 | 0.00 | 6,84,618.00 | 71,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,60,263.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| March, 2021 | 21,68,407.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,82,516.68 | 0.00 | 0.00 | 38,85,078.00 | 3,15,900.00 |
| 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 |