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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:-AKHARI |
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| Opening Balance | 2,43,204.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2020 | 8,39,369.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 1,52,099.00 | 0.00 | 0.00 | 3,95,360.00 | 0.00 |
| October, 2020 | 4,20,183.00 | 0.00 | 0.00 | 5,20,515.00 | 0.00 |
| November, 2020 | 3,55,652.00 | 0.00 | 0.00 | 3,70,720.00 | 58,131.00 |
| December, 2020 | 88,913.00 | 0.00 | 0.00 | 1,27,931.00 | 35,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 89,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,34,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,80,664.00 | 0.00 | 0.00 | 16,34,076.00 | 93,831.00 |
| 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 |