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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:-Bacchhav |
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| Opening Balance | 16,01,134.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,17,197.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,31,103.00 | 0.00 |
| July, 2022 | 4,33,644.00 | 0.00 | 0.00 | 4,38,325.00 | 0.00 |
| August, 2022 | 6,98,798.00 | 0.00 | 0.00 | 8,48,349.00 | 0.00 |
| September, 2022 | 9,51,546.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| October, 2022 | 1,88,004.00 | 0.00 | 0.00 | 2,78,115.00 | 0.00 |
| November, 2022 | 1,92,246.00 | 0.00 | 0.00 | 2,60,058.00 | 0.00 |
| December, 2022 | 1,85,746.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 5,15,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,50,313.30 | 0.00 | 0.00 | 7,98,529.00 | 0.00 |
| Total | 47,15,510.30 | 0.00 | 0.00 | 40,80,876.00 | 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 |