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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:-Sarahari |
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| Opening Balance | 18,16,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,37,951.00 | 0.00 | 0.00 | 2,13,680.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,200.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,56,926.00 | 0.00 | 0.00 | 39,660.00 | 18,000.00 |
| October, 2021 | 4,73,089.00 | 0.00 | 0.00 | 6,92,324.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,441.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Januaury, 2022 | 3,37,951.00 | 0.00 | 0.00 | 96,175.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 60,675.00 |
| March, 2022 | 4,47,573.00 | 0.00 | 0.00 | 15,73,570.00 | 0.00 |
| Total | 18,53,490.00 | 0.00 | 0.00 | 28,71,150.00 | 1,11,675.00 |
| 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 |