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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:-KERAKATPUR |
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| Opening Balance | 2,69,251.59 | ||||
| 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 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,441.00 | 50,462.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,162.00 | 0.00 |
| October, 2020 | 6,22,771.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| November, 2020 | 2,63,876.00 | 0.00 | 0.00 | 3,70,620.00 | 39,200.00 |
| December, 2020 | 65,969.00 | 0.00 | 0.00 | 5,93,744.00 | 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 | 10,12,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,65,102.00 | 0.00 | 0.00 | 12,77,167.00 | 89,662.00 |
| 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 |