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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:-Bhatti |
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| 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 |