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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:-Bharthara |
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| Opening Balance | 27,78,140.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,09,787.00 | 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 | 84,700.00 | 0.00 |
| August, 2021 | 2,36,026.00 | 0.00 | 0.00 | 3,86,003.00 | 45,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,42,181.00 | 0.00 |
| November, 2021 | 6,82,318.00 | 0.00 | 0.00 | 11,77,252.00 | 0.00 |
| December, 2021 | 2,17,638.00 | 0.00 | 0.00 | 3,23,565.00 | 0.00 |
| Januaury, 2022 | 5,27,425.00 | 0.00 | 0.00 | 4,12,853.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,99,683.00 | 0.00 |
| March, 2022 | 8,04,862.06 | 0.00 | 0.00 | 4,93,002.00 | 8,345.00 |
| Total | 27,78,056.06 | 0.00 | 0.00 | 48,43,039.00 | 53,345.00 |
| 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 |