|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Kashi Vidyapeeth,Village Panchayat & Equivalent:-Delhana |
|||||
| Opening Balance | 18,64,354.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,444.00 | 0.00 |
| May, 2022 | 93,187.00 | 0.00 | 0.00 | 6,00,169.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,744.00 | 0.00 |
| July, 2022 | 1,10,567.97 | 0.00 | 0.00 | 4,95,560.97 | 0.00 |
| August, 2022 | 3,66,321.00 | 0.00 | 0.00 | 2,42,767.00 | 0.00 |
| September, 2022 | 6,63,898.00 | 0.00 | 0.00 | 65,054.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,387.00 | 55,387.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,387.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,598.00 | 40,000.00 |
| February, 2023 | 2,55,373.00 | 0.00 | 0.00 | 31,799.00 | 0.00 |
| March, 2023 | 10,39,301.00 | 0.00 | 0.00 | 2,39,606.00 | 6,000.00 |
| Total | 25,28,647.97 | 0.00 | 0.00 | 23,84,869.97 | 1,01,387.00 |
| 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 |