|
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:-Bandepur |
|||||
| Opening Balance | 11,08,153.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,454.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,20,024.00 | 3,21,974.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,474.00 | 0.00 |
| September, 2021 | 3,47,182.00 | 0.00 | 0.00 | 5,36,180.00 | 1,53,840.00 |
| October, 2021 | 3,52,688.00 | 0.00 | 0.00 | 6,14,157.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,22,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,00,068.00 | 0.00 | 0.00 | 4,27,075.00 | 60,675.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,699.00 | 17,200.00 |
| March, 2022 | 5,97,696.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,56,057.79 | 0.00 | 0.00 | 28,85,109.00 | 5,53,689.00 |
| 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 |