|
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:-Madhopur |
|||||
| Opening Balance | 11,41,054.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,519.00 | 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 | 69,347.00 | 0.00 |
| September, 2021 | 2,27,278.00 | 0.00 | 0.00 | 46,200.00 | 45,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 1,51,519.00 | 0.00 | 0.00 | 2,64,015.00 | 1,36,140.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,53,179.00 | 0.00 |
| March, 2022 | 8,64,763.00 | 0.00 | 0.00 | 3,01,941.00 | 75,800.00 |
| Total | 13,95,079.00 | 0.00 | 0.00 | 9,97,182.00 | 2,56,940.00 |
| 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 |