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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:-Chittauni |
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| Opening Balance | 14,70,520.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,89,503.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,34,299.02 | 1,51,562.00 |
| August, 2022 | 9,72,747.35 | 0.00 | 0.00 | 5,64,008.00 | 1,51,562.00 |
| September, 2022 | 5,75,800.00 | 0.00 | 0.00 | 9,60,949.00 | 0.00 |
| October, 2022 | 1,31,889.00 | 0.00 | 0.00 | 3,59,260.00 | 1,21,248.00 |
| November, 2022 | 1,39,589.00 | 0.00 | 0.00 | 1,38,248.00 | 0.00 |
| December, 2022 | 1,39,831.00 | 0.00 | 0.00 | 2,03,492.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 3,87,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,69,283.00 | 0.00 | 0.00 | 10,41,241.00 | 0.00 |
| Total | 35,16,326.35 | 0.00 | 0.00 | 46,20,000.02 | 4,24,372.00 |
| 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 |