|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Kashi Vidyapeeth,Village Panchayat & Equivalent:-Dhannipur |
|||||
| Opening Balance | 20,38,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,01,125.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,76,644.00 | 14,950.00 |
| September, 2021 | 1,52,138.00 | 0.00 | 0.00 | 5,38,245.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,670.00 | 0.00 |
| November, 2021 | 4,51,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,65,894.00 | 0.00 | 0.00 | 3,52,833.00 | 14,910.00 |
| Januaury, 2022 | 3,01,125.00 | 0.00 | 0.00 | 4,56,608.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,860.00 | 0.00 |
| March, 2022 | 9,99,978.00 | 0.00 | 0.00 | 8,37,997.00 | 8,830.00 |
| Total | 27,71,947.00 | 0.00 | 0.00 | 27,88,857.00 | 38,690.00 |
| 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 |