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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:-Lakhanpur |
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| Opening Balance | 27,07,622.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,58,311.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,37,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,20,996.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| December, 2021 | 3,01,540.00 | 0.00 | 0.00 | 3,81,939.00 | 0.00 |
| Januaury, 2022 | 1,58,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,616.00 | 0.00 | 0.00 | 2,12,118.00 | 1,79,018.00 |
| March, 2022 | 7,94,092.00 | 0.00 | 0.00 | 4,74,920.00 | 1,19,068.00 |
| Total | 17,70,337.00 | 0.00 | 0.00 | 17,78,123.00 | 2,98,086.00 |
| 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 |