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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:-Kakarahiya |
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| Opening Balance | 6,51,934.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,836.00 | 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 | 19,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,243.00 | 19,480.00 |
| September, 2021 | 95,754.00 | 0.00 | 0.00 | 57,506.00 | 19,480.00 |
| October, 2021 | 45,684.00 | 0.00 | 0.00 | 51,176.00 | 0.00 |
| November, 2021 | 45,684.00 | 0.00 | 0.00 | 2,63,313.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,12,472.00 | 0.00 | 0.00 | 1,29,918.00 | 0.00 |
| February, 2022 | 88,636.00 | 0.00 | 0.00 | 98,840.00 | 0.00 |
| March, 2022 | 2,88,726.00 | 0.00 | 0.00 | 3,25,100.00 | 0.00 |
| Total | 7,40,792.00 | 0.00 | 0.00 | 10,63,576.00 | 38,960.00 |
| 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 |