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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:-Kadipur |
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| Opening Balance | 11,11,407.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,344.00 | 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 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,40,405.00 | 0.00 | 0.00 | 3,97,377.00 | 18,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| December, 2021 | 2,56,520.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| Januaury, 2022 | 1,68,344.00 | 0.00 | 0.00 | 2,92,550.00 | 0.00 |
| February, 2022 | 1,92,390.00 | 0.00 | 0.00 | 4,47,585.00 | 25,600.00 |
| March, 2022 | 5,37,486.00 | 0.00 | 0.00 | 7,12,500.00 | 0.00 |
| Total | 19,63,489.00 | 0.00 | 0.00 | 21,69,712.00 | 43,600.00 |
| 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 |