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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:-SULTANPUR |
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| Opening Balance | 46,29,885.00 | ||||
| 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 | 3,25,617.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,92,384.00 | 0.00 |
| September, 2020 | 1,79,232.00 | 0.00 | 0.00 | 2,53,540.00 | 0.00 |
| October, 2020 | 29,47,390.00 | 0.00 | 0.00 | 3,16,578.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,61,927.00 | 0.00 |
| December, 2020 | 18,50,283.00 | 0.00 | 0.00 | 27,80,373.00 | 6,42,859.00 |
| 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 | 17,64,096.00 | 0.00 | 0.00 | 0.00 | 1,09,804.00 |
| Total | 67,41,001.00 | 0.00 | 0.00 | 51,29,219.00 | 7,52,663.00 |
| 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 |