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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:-BHARTHARA |
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| Opening Balance | 29,16,605.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,735.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,688.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,86,688.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,92,113.00 | 40,439.00 |
| October, 2020 | 11,95,245.00 | 0.00 | 0.00 | 11,07,379.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,79,473.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,29,851.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,23,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,22,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,29,912.00 | 0.00 | 0.00 | 40,95,504.00 | 2,27,127.00 |
| 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 |