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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:-Bankat |
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| Opening Balance | 7,13,232.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,571.00 | 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 | 84,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,835.00 | 45,000.00 |
| September, 2021 | 1,55,356.00 | 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 | 57,959.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,08,366.00 | 0.00 |
| Januaury, 2022 | 4,58,666.00 | 0.00 | 0.00 | 2,33,173.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,26,896.00 | 1,03,058.00 |
| March, 2022 | 2,34,266.00 | 0.00 | 0.00 | 1,28,282.00 | 0.00 |
| Total | 9,51,859.00 | 0.00 | 0.00 | 13,57,811.00 | 1,48,058.00 |
| 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 |