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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:-Alauddinpur |
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| Opening Balance | 9,82,641.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,254.00 | 0.00 | 0.00 | 3,15,047.00 | 12,000.00 |
| June, 2022 | 4,750.00 | 0.00 | 0.00 | 83,402.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,140.00 | 0.00 |
| August, 2022 | 4,17,129.00 | 0.00 | 0.00 | 2,57,608.00 | 0.00 |
| September, 2022 | 2,96,797.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 76,847.00 | 0.00 | 0.00 | 1,52,864.00 | 4,050.00 |
| November, 2022 | 55,313.00 | 0.00 | 0.00 | 81,501.00 | 71,589.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,39,495.00 | 0.00 |
| Januaury, 2023 | 58,643.00 | 0.00 | 0.00 | 81,068.00 | 19,950.00 |
| February, 2023 | 1,62,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,17,143.00 | 0.00 | 0.00 | 9,24,071.00 | 3,72,242.00 |
| Total | 16,48,258.00 | 0.00 | 0.00 | 23,00,196.00 | 4,79,831.00 |
| 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 |