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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:-Rampur |
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| Opening Balance | 15,07,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,590.00 | 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 | 44,250.00 | 0.00 |
| September, 2021 | 2,37,885.00 | 0.00 | 0.00 | 56,927.00 | 45,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,093.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,893.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| Januaury, 2022 | 1,58,590.00 | 0.00 | 0.00 | 2,24,842.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,840.00 | 60,000.00 |
| March, 2022 | 8,43,526.00 | 0.00 | 0.00 | 1,86,852.00 | 0.00 |
| Total | 14,98,591.00 | 0.00 | 0.00 | 12,45,547.00 | 1,05,000.00 |
| 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 |