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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:-Kurahuaa |
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| Opening Balance | 9,42,278.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,45,098.00 | 0.00 | 0.00 | 4,98,701.00 | 57,375.00 |
| August, 2021 | 48,366.00 | 0.00 | 0.00 | 1,74,462.00 | 48,224.00 |
| September, 2021 | 48,366.00 | 0.00 | 0.00 | 2,54,156.00 | 0.00 |
| October, 2021 | 1,03,658.00 | 0.00 | 0.00 | 3,51,556.00 | 0.00 |
| November, 2021 | 3,39,768.00 | 0.00 | 0.00 | 46,491.00 | 35,691.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,137.00 | 0.00 |
| Januaury, 2022 | 2,44,280.00 | 0.00 | 0.00 | 86,862.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,825.00 | 0.00 |
| March, 2022 | 2,50,440.00 | 0.00 | 0.00 | 2,40,942.00 | 0.00 |
| Total | 13,63,184.00 | 0.00 | 0.00 | 18,69,132.00 | 1,41,290.00 |
| 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 |