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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:-Betavar |
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| Opening Balance | 13,60,335.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,552.00 | 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 | 2,60,392.00 | 0.00 |
| September, 2021 | 2,85,272.00 | 0.00 | 0.00 | 2,19,385.00 | 6,000.00 |
| October, 2021 | 2,33,980.00 | 0.00 | 0.00 | 4,96,950.00 | 0.00 |
| November, 2021 | 1,93,221.00 | 0.00 | 0.00 | 3,65,891.00 | 1,23,480.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,950.00 | 68,000.00 |
| Januaury, 2022 | 1,53,552.00 | 0.00 | 0.00 | 3,71,016.00 | 1,30,683.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,996.00 | 2,61,366.00 |
| March, 2022 | 4,41,285.48 | 0.00 | 0.00 | 56,020.00 | 0.00 |
| Total | 14,60,862.48 | 0.00 | 0.00 | 21,68,600.00 | 5,89,529.00 |
| 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 |