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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:-Chandpur |
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| Opening Balance | 14,32,188.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,01,780.00 | 0.00 |
| June, 2021 | 2,00,739.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2021 | 76,471.00 | 0.00 | 0.00 | 1,41,600.00 | 45,000.00 |
| August, 2021 | 1,52,942.00 | 0.00 | 0.00 | 36,085.00 | 0.00 |
| September, 2021 | 3,01,109.00 | 0.00 | 0.00 | 2,14,850.00 | 0.00 |
| October, 2021 | 1,88,442.00 | 0.00 | 0.00 | 5,66,577.00 | 0.00 |
| November, 2021 | 76,471.00 | 0.00 | 0.00 | 2,44,429.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,813.00 | 0.00 |
| Januaury, 2022 | 2,00,739.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2022 | 37,660.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| March, 2022 | 7,47,753.00 | 0.00 | 0.00 | 4,96,889.00 | 0.00 |
| Total | 19,82,326.00 | 0.00 | 0.00 | 23,23,123.00 | 45,000.00 |
| 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 |