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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:-Narottampur Kala |
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| Opening Balance | 69,82,836.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,10,855.00 | 0.00 | 0.00 | 5,03,658.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,64,489.00 | 0.00 |
| August, 2021 | 1,46,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,16,283.00 | 0.00 | 0.00 | 2,41,750.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 2,10,855.00 | 0.00 | 0.00 | 2,34,759.00 | 97,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,51,638.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 19,12,224.00 | 0.00 | 0.00 | 61,56,656.00 | 1,42,200.00 |
| 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 |