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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:-NAROTTAMPUR KALA |
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| Opening Balance | 72,91,605.58 | ||||
| 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 | 15,00,443.00 | 0.00 | 0.00 | 46,763.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,35,247.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| October, 2020 | 7,07,745.00 | 0.00 | 0.00 | 3,85,344.00 | 2,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,70,866.00 | 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 | 0.00 | 0.00 | 0.00 | 6,83,897.00 | 0.00 |
| March, 2021 | 7,22,790.00 | 0.00 | 0.00 | 7,58,630.00 | 0.00 |
| Total | 29,30,978.00 | 0.00 | 0.00 | 32,42,247.00 | 2,500.00 |
| 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 |