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:-Bhatti |
|||||
Opening Balance | 14,62,672.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,60,708.00 | 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 | 5,11,264.00 | 69,000.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,29,104.00 | 23,250.00 |
October, 2021 | 4,89,562.00 | 0.00 | 0.00 | 7,25,681.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,908.00 | 0.00 |
Januaury, 2022 | 5,59,340.00 | 0.00 | 0.00 | 4,07,245.00 | 0.00 |
February, 2022 | 75,408.47 | 0.00 | 0.00 | 1,67,760.00 | 6,000.00 |
March, 2022 | 12,01,982.00 | 0.00 | 0.00 | 2,07,757.00 | 0.00 |
Total | 25,87,000.47 | 0.00 | 0.00 | 24,68,719.00 | 98,250.00 |
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 |