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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:-Delhana |
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| Opening Balance | 17,77,285.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,434.00 | 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 | 1,18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,228.00 | 0.00 |
| September, 2021 | 3,66,650.00 | 0.00 | 0.00 | 4,69,344.00 | 54,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,222.00 | 0.00 |
| November, 2021 | 6,23,518.64 | 0.00 | 0.00 | 1,61,950.00 | 92,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,61,666.00 | 0.00 |
| Januaury, 2022 | 3,44,434.00 | 0.00 | 0.00 | 4,17,988.00 | 94,446.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,67,372.00 | 60,000.00 |
| March, 2022 | 8,08,407.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| Total | 23,87,443.64 | 0.00 | 0.00 | 26,01,520.00 | 3,01,146.00 |
| 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 |