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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:-Chitouni Kot |
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| Opening Balance | 29,81,855.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,463.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,06,194.00 | 0.00 | 0.00 | 68,200.00 | 45,000.00 |
| October, 2021 | 49,187.00 | 0.00 | 0.00 | 5,08,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,14,196.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| Januaury, 2022 | 1,89,829.00 | 0.00 | 0.00 | 4,62,100.00 | 1,69,920.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,60,840.00 | 68,440.00 |
| March, 2022 | 3,98,407.00 | 0.00 | 0.00 | 1,53,940.00 | 0.00 |
| Total | 12,95,276.00 | 0.00 | 0.00 | 16,39,188.00 | 2,83,360.00 |
| 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 |