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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:-Ghatampur |
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| Opening Balance | 16,18,544.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,568.00 | 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 | 51,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| September, 2021 | 4,61,352.00 | 0.00 | 0.00 | 5,03,054.00 | 54,650.00 |
| October, 2021 | 1,49,976.00 | 0.00 | 0.00 | 5,38,033.00 | 6,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,83,253.00 | 0.00 |
| December, 2021 | 3,09,646.00 | 0.00 | 0.00 | 2,51,346.00 | 0.00 |
| Januaury, 2022 | 3,89,403.00 | 0.00 | 0.00 | 5,67,408.00 | 0.00 |
| February, 2022 | 1,05,692.64 | 0.00 | 0.00 | 1,23,919.00 | 0.00 |
| March, 2022 | 6,53,857.00 | 0.00 | 0.00 | 3,74,519.00 | 0.00 |
| Total | 22,79,494.64 | 0.00 | 0.00 | 28,31,282.00 | 60,650.00 |
| 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 |