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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:-Sagahat |
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| Opening Balance | 11,26,124.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,190.00 | 0.00 | 0.00 | 1,31,703.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| September, 2021 | 1,62,284.00 | 0.00 | 0.00 | 57,000.00 | 45,000.00 |
| October, 2021 | 2,75,889.00 | 0.00 | 0.00 | 3,65,661.00 | 0.00 |
| November, 2021 | 41,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,125.00 | 57,000.00 |
| Januaury, 2022 | 1,08,190.00 | 0.00 | 0.00 | 2,13,193.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,11,648.00 | 0.00 |
| March, 2022 | 3,76,588.00 | 0.00 | 0.00 | 2,10,572.00 | 0.00 |
| Total | 10,72,356.00 | 0.00 | 0.00 | 16,41,502.00 | 1,02,000.00 |
| 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 |