|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Kashi Vidyapeeth,Village Panchayat & Equivalent:-Karasara |
|||||
| Opening Balance | 44,00,717.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,544.00 | 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 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| September, 2021 | 4,14,816.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 68,584.00 | 0.00 | 0.00 | 2,54,433.00 | 1,00,651.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,152.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| Januaury, 2022 | 5,07,242.00 | 0.00 | 0.00 | 6,40,537.00 | 74,440.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,31,286.00 | 0.00 |
| March, 2022 | 16,99,465.97 | 0.00 | 0.00 | 3,62,251.00 | 0.00 |
| Total | 30,66,651.97 | 0.00 | 0.00 | 18,78,109.00 | 1,75,091.00 |
| 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 |