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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:-MAHAMOODPUR |
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| Opening Balance | 11,03,094.27 | ||||
| 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 | 5,53,212.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,09,108.00 | 0.00 | 0.00 | 4,39,223.00 | 0.00 |
| October, 2020 | 12,76,217.00 | 0.00 | 0.00 | 7,73,269.00 | 0.00 |
| November, 2020 | 2,44,478.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| December, 2020 | 2,44,478.00 | 0.00 | 0.00 | 9,84,693.00 | 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 | 17,81,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,55,408.00 | 0.00 | 0.00 | 28,08,997.00 | 0.00 |
| 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 |