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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:-KADIPUR |
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| Opening Balance | 4,87,453.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,655.00 | 0.00 | 0.00 | 42,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 5,64,968.00 | 0.00 | 0.00 | 65,000.00 | 65,000.00 |
| October, 2020 | 2,22,068.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,780.00 | 0.00 |
| December, 2020 | 6,49,846.00 | 0.00 | 0.00 | 6,96,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,138.00 | 0.00 |
| March, 2021 | 5,35,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,77,272.00 | 0.00 | 0.00 | 14,18,318.00 | 65,000.00 |
| 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 |