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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:-Chitouni Kot |
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| Opening Balance | 29,21,303.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| May, 2022 | 55,155.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2022 | 27,792.20 | 0.00 | 0.00 | 5,58,407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,670.00 | 0.00 |
| August, 2022 | 1,42,383.00 | 0.00 | 0.00 | 1,72,637.00 | 0.00 |
| September, 2022 | 2,13,575.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2022 | 1,57,218.00 | 0.00 | 0.00 | 95,058.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,843.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,375.00 | 0.00 |
| February, 2023 | 1,43,615.00 | 0.00 | 0.00 | 3,50,031.00 | 0.00 |
| March, 2023 | 2,67,878.00 | 0.00 | 0.00 | 3,40,236.00 | 55,498.00 |
| Total | 11,18,459.20 | 0.00 | 0.00 | 19,01,364.00 | 55,498.00 |
| 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 |