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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:-Madaw |
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| Opening Balance | 26,78,696.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,06,139.00 | 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 | 78,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,126.00 | 3,876.00 |
| September, 2021 | 4,94,884.00 | 0.00 | 0.00 | 3,35,754.00 | 18,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,133.00 | 0.00 |
| November, 2021 | 5,75,832.00 | 0.00 | 0.00 | 5,36,759.00 | 0.00 |
| December, 2021 | 3,49,869.00 | 0.00 | 0.00 | 8,45,686.00 | 0.00 |
| Januaury, 2022 | 3,06,139.00 | 0.00 | 0.00 | 1,79,081.00 | 0.00 |
| February, 2022 | 5,83,115.00 | 0.00 | 0.00 | 9,29,885.00 | 0.00 |
| March, 2022 | 12,88,606.00 | 0.00 | 0.00 | 7,48,048.00 | 25,000.00 |
| Total | 39,04,584.00 | 0.00 | 0.00 | 41,25,872.00 | 46,876.00 |
| 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 |