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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:-Surahi |
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| Opening Balance | 14,25,394.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,10,211.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,682.08 | 0.00 |
| August, 2022 | 2,74,599.01 | 0.00 | 0.00 | 1,07,760.00 | 0.00 |
| September, 2022 | 1,36,499.00 | 0.00 | 0.00 | 1,29,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,500.00 | 0.00 | 0.00 | 4,83,846.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,13,380.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2023 | 91,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,60,475.01 | 0.00 | 0.00 | 14,47,285.08 | 0.00 |
| 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 |