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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:-BISHOKHAR |
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| Opening Balance | 8,06,454.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,62,781.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,15,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,29,652.00 | 0.00 | 0.00 | 5,43,690.00 | 2,66,461.00 |
| November, 2020 | 1,51,582.00 | 0.00 | 0.00 | 4,81,878.00 | 0.00 |
| December, 2020 | 8,32,424.00 | 0.00 | 0.00 | 9,33,155.00 | 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 | 9,56,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,85,829.00 | 0.00 | 0.00 | 25,95,504.00 | 2,66,461.00 |
| 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 |