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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:-RAMANA |
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| Opening Balance | 55,28,826.76 | ||||
| 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 | 10,53,122.00 | 1,46,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,96,559.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,32,402.00 | 0.00 |
| October, 2020 | 18,67,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,18,740.00 | 0.00 |
| December, 2020 | 9,15,000.00 | 0.00 | 0.00 | 16,69,300.00 | 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 | 17,51,057.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Total | 45,33,494.00 | 0.00 | 0.00 | 63,61,623.00 | 1,46,000.00 |
| 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 |