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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:-LAKHANPUR |
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| Opening Balance | 14,50,348.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,09,719.00 | 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 | 4,43,804.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,451.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,01,024.00 | 0.00 |
| September, 2020 | 1,28,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,31,317.00 | 0.00 | 0.00 | 3,650.00 | 3,650.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,630.00 | 1,98,630.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,21,780.00 | 0.00 |
| Januaury, 2021 | 4,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,67,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,37,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,78,333.00 | 0.00 | 0.00 | 16,23,339.00 | 2,02,280.00 |
| 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 |