|
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:-Misirpur |
|||||
| Opening Balance | 12,90,044.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,718.00 | 0.00 | 0.00 | 81,610.01 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,71,481.00 | 0.00 | 0.00 | 92,659.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,57,221.00 | 0.00 | 0.00 | 95,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,76,866.00 | 61,700.00 |
| November, 2021 | 4,09,643.78 | 0.00 | 0.00 | 4,13,037.00 | 38,540.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,71,481.00 | 0.00 | 0.00 | 4,04,193.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| March, 2022 | 6,19,372.00 | 0.00 | 0.00 | 1,91,548.00 | 0.00 |
| Total | 17,51,916.78 | 0.00 | 0.00 | 23,28,753.01 | 1,00,240.00 |
| 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 |