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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:-Mangalpur |
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| Opening Balance | 17,62,816.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,630.00 | 0.00 | 0.00 | 68,436.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,820.00 | 60,650.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 13,000.00 |
| September, 2021 | 5,88,504.00 | 0.00 | 0.00 | 2,01,391.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,28,070.00 | 0.00 |
| December, 2021 | 2,33,960.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2022 | 1,92,630.00 | 0.00 | 0.00 | 1,55,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,275.00 | 0.00 |
| March, 2022 | 6,11,111.00 | 0.00 | 0.00 | 1,44,572.00 | 0.00 |
| Total | 18,27,071.00 | 0.00 | 0.00 | 14,17,939.00 | 73,650.00 |
| 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 |