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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:-MANGALPUR |
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| Opening Balance | 4,57,410.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,49,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,46,406.00 | 0.00 | 0.00 | 1,47,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,64,430.00 | 2,38,935.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,32,226.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| March, 2021 | 10,79,500.00 | 6,287.00 | 0.00 | 84,554.40 | 0.00 |
| Total | 20,58,132.00 | 6,287.00 | 0.00 | 9,85,374.40 | 2,38,935.00 |
| 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 |