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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:-TIKARI |
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| Opening Balance | 39,55,914.41 | ||||
| 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 | 11,01,880.00 | 68,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,73,009.00 | 0.00 | 0.00 | 13,05,364.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,83,022.00 | 0.00 |
| November, 2020 | 5,32,994.00 | 0.00 | 0.00 | 10,18,765.00 | 0.00 |
| December, 2020 | 14,17,990.00 | 0.00 | 0.00 | 10,25,932.00 | 0.00 |
| 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 | 13,41,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,65,107.00 | 0.00 | 0.00 | 56,34,963.00 | 68,000.00 |
| 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 |