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:-Bhiti |
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Opening Balance | 13,86,708.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,58,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,53,955.00 | 0.00 | 0.00 | 2,63,570.00 | 26,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,64,983.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,23,650.00 | 0.00 |
September, 2021 | 5,30,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,08,622.00 | 45,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,794.00 | 23,670.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,27,371.00 | 0.00 |
Januaury, 2022 | 14,41,774.00 | 0.00 | 0.00 | 1,625.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,688.00 | 0.00 |
March, 2022 | 5,30,932.00 | 0.00 | 0.00 | 3,13,358.00 | 1,12,505.00 |
Total | 48,15,821.00 | 0.00 | 0.00 | 25,90,661.00 | 2,07,175.00 |
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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 |