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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,Village Panchayat & Equivalent:-Lakhamipur |
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| Opening Balance | 8,19,944.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,200.00 | 45,000.00 |
| September, 2021 | 1,50,331.00 | 0.00 | 0.00 | 1,74,970.00 | 68,467.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| November, 2021 | 1,43,044.00 | 0.00 | 0.00 | 1,43,447.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,12,079.00 | 0.00 | 0.00 | 1,34,830.00 | 0.00 |
| February, 2022 | 53,235.00 | 0.00 | 0.00 | 86,710.00 | 0.00 |
| March, 2022 | 4,09,836.00 | 0.00 | 0.00 | 4,06,778.00 | 17,062.00 |
| Total | 10,68,746.00 | 0.00 | 0.00 | 10,56,585.00 | 1,30,529.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |