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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:-Sultanpur |
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| Opening Balance | 69,94,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,790.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,745.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,38,418.00 | 0.00 |
| Januaury, 2022 | 5,01,706.00 | 0.00 | 0.00 | 9,47,139.00 | 2,19,170.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,26,241.00 | 70,890.00 |
| March, 2022 | 11,61,350.00 | 0.00 | 0.00 | 7,18,423.00 | 0.00 |
| Total | 21,60,032.00 | 0.00 | 0.00 | 28,18,966.00 | 2,90,060.00 |
| 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 |