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:-KHUSHIPUR
Opening Balance 3,48,078.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,57,412.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 2,03,000.00 0.00 0.00 1,99,222.00 0.00
July, 2020 3,22,000.00 0.00 0.00 2,54,670.00 2,34,870.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 1,55,331.00 0.00 0.00 2,00,372.00 0.00
October, 2020 0.00 0.00 0.00 85,400.00 50,000.00
November, 2020 94,500.00 0.00 0.00 94,450.00 0.00
December, 2020 0.00 0.00 0.00 1,40,100.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 1,56,689.00 0.00 0.00 0.00 0.00
March, 2021 3,75,333.00 0.00 0.00 3,11,541.00 54,500.00
Total 14,64,265.00 0.00 0.00 12,85,755.00 3,39,370.00
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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