|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Kashi Vidyapeeth,Village Panchayat & Equivalent:-Kotawa |
|||||
| Opening Balance | 83,33,780.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,624.00 | 0.00 | 0.00 | 4,28,305.00 | 35,420.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,81,324.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,06,789.00 | 0.00 |
| July, 2022 | 7,47,587.00 | 0.00 | 0.00 | 3,45,741.00 | 0.00 |
| August, 2022 | 8,78,747.00 | 0.00 | 0.00 | 15,35,289.00 | 5,000.00 |
| September, 2022 | 13,18,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 9,78,536.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,79,779.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 8,86,349.00 | 0.00 | 0.00 | 6,15,960.00 | 0.00 |
| March, 2023 | 34,49,010.00 | 0.00 | 0.00 | 9,78,969.00 | 9,24,969.00 |
| Total | 82,81,973.00 | 0.00 | 0.00 | 1,08,10,356.00 | 9,65,389.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |