eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-KASHI VIDYAPEETH,Village Panchayat & Equivalent:-CHITOUNI KOT |
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Opening Balance | 21,26,108.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,70,000.00 | 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 | 5,76,000.00 | 0.00 | 0.00 | 6,83,966.00 | 0.00 |
August, 2020 | 2,36,000.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,640.00 | 0.00 |
October, 2020 | 6,92,341.00 | 0.00 | 0.00 | 2,25,525.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,253.00 | 0.00 |
December, 2020 | 2,45,815.00 | 0.00 | 0.00 | 9,34,686.00 | 2,26,431.00 |
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 | 6,11,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,31,636.00 | 0.00 | 0.00 | 21,02,320.00 | 2,26,431.00 |
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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 |