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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:-Gajadharpur |
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| Opening Balance | 6,70,788.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,49,793.00 | 0.00 | 0.00 | 4,39,493.00 | 79,256.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 1,07,322.00 | 0.00 | 0.00 | 3,27,022.00 | 45,232.00 |
| September, 2021 | 2,80,051.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| November, 2021 | 9,400.00 | 0.00 | 0.00 | 36,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,58,248.00 | 0.00 | 0.00 | 37,561.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,590.00 | 0.00 |
| March, 2022 | 23,61,432.00 | 0.00 | 0.00 | 20,24,032.00 | 7,20,638.00 |
| Total | 36,21,459.00 | 0.00 | 0.00 | 30,52,118.00 | 8,45,126.00 |
| 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 |