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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Kashi Vidyapeeth |
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| Opening Balance | 3,60,67,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,85,232.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,95,133.00 | 0.00 |
| June, 2022 | 11,92,819.00 | 0.00 | 0.00 | 47,04,873.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,505.00 | 0.00 |
| August, 2022 | 32,40,816.00 | 0.00 | 0.00 | 53,05,974.00 | 0.00 |
| September, 2022 | 1,00,49,908.00 | 0.00 | 0.00 | 17,70,048.00 | 0.00 |
| October, 2022 | 56,75,427.00 | 0.00 | 0.00 | 1,87,68,005.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,55,098.00 | 0.00 |
| Januaury, 2023 | 33,42,532.00 | 0.00 | 0.00 | 36,60,731.00 | 1,491.00 |
| February, 2023 | 52,68,851.00 | 0.00 | 0.00 | 20,17,833.00 | 0.00 |
| March, 2023 | 1,27,97,602.00 | 0.00 | 0.00 | 31,97,263.00 | 4,425.00 |
| Total | 4,15,67,955.00 | 0.00 | 0.00 | 4,61,65,695.00 | 5,916.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |