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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:-Bacchhav |
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| Opening Balance | 17,32,242.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,93,143.00 | 0.00 | 0.00 | 3,61,058.00 | 2,08,229.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 5,29,368.00 | 0.00 | 0.00 | 15,92,238.00 | 0.00 |
| September, 2021 | 7,39,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,27,172.00 | 0.00 | 0.00 | 18,26,290.00 | 78,163.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,20,660.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 36,000.00 |
| Januaury, 2022 | 4,93,143.00 | 0.00 | 0.00 | 9,06,972.00 | 0.00 |
| February, 2022 | 1,68,049.00 | 0.00 | 0.00 | 5,40,453.00 | 1,59,943.00 |
| March, 2022 | 10,05,192.00 | 0.00 | 0.00 | 4,08,873.00 | 18,000.00 |
| Total | 45,55,781.00 | 0.00 | 0.00 | 57,07,884.00 | 10,20,995.00 |
| 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 |