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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:-Kerakatpur |
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| Opening Balance | 10,46,848.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,528.00 | 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 | 96,500.00 | 45,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,398.00 | 27,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,175.00 | 0.00 |
| October, 2021 | 3,55,385.00 | 0.00 | 0.00 | 5,03,209.00 | 57,000.00 |
| November, 2021 | 3,60,756.00 | 0.00 | 0.00 | 2,34,235.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| Januaury, 2022 | 2,85,528.00 | 0.00 | 0.00 | 3,35,503.00 | 0.00 |
| February, 2022 | 70,677.00 | 0.00 | 0.00 | 3,02,730.00 | 0.00 |
| March, 2022 | 5,52,171.00 | 0.00 | 0.00 | 2,77,198.00 | 0.00 |
| Total | 18,10,045.00 | 0.00 | 0.00 | 22,47,248.00 | 1,29,000.00 |
| 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 |