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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Kashi Vidyapeeth |
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| Opening Balance | 3,70,31,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,76,562.00 | 0.00 | 0.00 | 62,05,420.00 | 0.00 |
| June, 2021 | 46,94,054.00 | 0.00 | 0.00 | 50,40,079.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,75,760.00 | 0.00 | 0.00 | 17,77,183.00 | 0.00 |
| October, 2021 | 46,92,676.00 | 0.00 | 0.00 | 1,12,08,111.00 | 2,04,204.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,28,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,66,215.00 | 0.00 | 0.00 | 22,53,311.00 | 0.00 |
| March, 2022 | 84,67,303.00 | 0.00 | 0.00 | 45,86,184.00 | 0.00 |
| Total | 2,99,01,394.00 | 0.00 | 0.00 | 3,10,70,288.00 | 2,04,204.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |