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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:-Chandapur |
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| Opening Balance | 8,87,387.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,93,600.00 | 0.00 |
| May, 2021 | 1,73,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,143.00 | 0.00 | 0.00 | 1,09,650.00 | 45,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,392.00 | 0.00 |
| September, 2021 | 4,26,584.00 | 0.00 | 0.00 | 1,76,475.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2021 | 2,76,985.00 | 0.00 | 0.00 | 5,40,584.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,124.00 | 18,000.00 |
| Januaury, 2022 | 4,05,914.00 | 0.00 | 0.00 | 1,03,161.00 | 0.00 |
| February, 2022 | 1,59,167.00 | 0.00 | 0.00 | 3,41,464.00 | 57,500.00 |
| March, 2022 | 8,09,438.41 | 0.00 | 0.00 | 3,71,095.00 | 0.00 |
| Total | 23,17,859.41 | 0.00 | 0.00 | 22,42,045.00 | 1,20,500.00 |
| 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 |