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:-SULTANPUR
Opening Balance 46,29,885.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 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 3,25,617.00 0.00
July, 2020 0.00 0.00 0.00 98,800.00 0.00
August, 2020 0.00 0.00 0.00 3,92,384.00 0.00
September, 2020 1,79,232.00 0.00 0.00 2,53,540.00 0.00
October, 2020 29,47,390.00 0.00 0.00 3,16,578.00 0.00
November, 2020 0.00 0.00 0.00 9,61,927.00 0.00
December, 2020 18,50,283.00 0.00 0.00 27,80,373.00 6,42,859.00
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 17,64,096.00 0.00 0.00 0.00 1,09,804.00
Total 67,41,001.00 0.00 0.00 51,29,219.00 7,52,663.00
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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