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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:-Khushipur |
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| Opening Balance | 8,65,958.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,662.00 | 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 | 48,700.00 | 0.00 |
| September, 2021 | 1,38,993.00 | 0.00 | 0.00 | 44,604.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,572.00 | 45,000.00 |
| November, 2021 | 3,451.00 | 0.00 | 0.00 | 4,38,275.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,908.00 | 0.00 |
| Januaury, 2022 | 3,39,755.00 | 0.00 | 0.00 | 2,51,767.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,866.00 | 0.00 |
| March, 2022 | 1,38,993.00 | 0.00 | 0.00 | 1,42,227.00 | 0.00 |
| Total | 7,13,854.00 | 0.00 | 0.00 | 11,86,919.00 | 45,000.00 |
| 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 |