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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:-RAMPUR |
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| Opening Balance | 8,87,569.00 | ||||
| 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 | 25,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| October, 2020 | 2,65,824.00 | 0.00 | 0.00 | 4,50,983.00 | 0.00 |
| November, 2020 | 56,384.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| December, 2020 | 1,12,768.00 | 0.00 | 0.00 | 5,99,419.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,68,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,54,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,57,620.00 | 0.00 | 0.00 | 11,38,152.00 | 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 |