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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:-KHUSHIPUR |
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| Opening Balance | 3,48,078.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,03,000.00 | 0.00 | 0.00 | 1,99,222.00 | 0.00 |
| July, 2020 | 3,22,000.00 | 0.00 | 0.00 | 2,54,670.00 | 2,34,870.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,55,331.00 | 0.00 | 0.00 | 2,00,372.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,400.00 | 50,000.00 |
| November, 2020 | 94,500.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,56,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,75,333.00 | 0.00 | 0.00 | 3,11,541.00 | 54,500.00 |
| Total | 14,64,265.00 | 0.00 | 0.00 | 12,85,755.00 | 3,39,370.00 |
| 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 |