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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:-Chittauni |
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| Opening Balance | 28,51,208.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,70,601.00 | 0.00 | 0.00 | 5,15,361.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,200.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,362.00 | 0.00 |
| September, 2021 | 5,55,902.00 | 0.00 | 0.00 | 8,37,141.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,522.00 | 0.00 |
| November, 2021 | 8,92,499.00 | 0.00 | 0.00 | 7,49,776.00 | 45,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,40,328.00 | 0.00 |
| Januaury, 2022 | 4,70,601.00 | 0.00 | 0.00 | 1,70,080.00 | 63,613.00 |
| February, 2022 | 2,09,300.00 | 0.00 | 0.00 | 11,28,788.00 | 6,000.00 |
| March, 2022 | 12,25,915.00 | 0.00 | 0.00 | 5,94,561.00 | 10,000.00 |
| Total | 37,24,818.00 | 0.00 | 0.00 | 52,36,119.00 | 1,30,613.00 |
| 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 |