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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,Village Panchayat & Equivalent:-Chandapur |
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| Opening Balance | 10,83,701.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,40,793.00 | 61,025.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,38,195.00 | 4,600.00 |
| June, 2022 | 23,281.90 | 0.00 | 0.00 | 1,45,884.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,031.00 | 0.00 |
| August, 2022 | 1,79,842.00 | 0.00 | 0.00 | 1,25,665.00 | 0.00 |
| September, 2022 | 3,69,763.00 | 0.00 | 0.00 | 1,09,726.00 | 0.00 |
| October, 2022 | 1,35,096.00 | 0.00 | 0.00 | 5,21,798.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,419.00 | 0.00 |
| December, 2022 | 47,490.30 | 0.00 | 0.00 | 3,01,407.00 | 23,520.00 |
| Januaury, 2023 | 364.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 1,81,398.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2023 | 5,61,438.30 | 0.00 | 0.00 | 2,08,823.00 | 12,000.00 |
| Total | 16,98,673.50 | 0.00 | 0.00 | 21,36,241.00 | 1,01,145.00 |
| 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 |