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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:-Hariharpur |
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| Opening Balance | 21,01,530.38 | ||||
| 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 | 2,31,633.00 | 0.00 | 0.00 | 1,38,528.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| September, 2021 | 3,47,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,45,158.00 | 45,000.00 |
| November, 2021 | 1,65,766.00 | 0.00 | 0.00 | 1,45,826.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,18,006.00 | 87,555.00 |
| Januaury, 2022 | 6,29,032.00 | 0.00 | 0.00 | 4,28,633.00 | 66,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,20,124.00 | 0.00 | 0.00 | 7,18,624.80 | 87,555.00 |
| Total | 17,94,005.00 | 0.00 | 0.00 | 27,03,375.80 | 2,86,190.00 |
| 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 |