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:-Ghatampur |
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Opening Balance | 11,27,407.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,823.00 | 0.00 |
May, 2022 | 79,895.00 | 0.00 | 0.00 | 1,60,288.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,16,607.00 | 0.00 |
July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 44,696.00 | 0.00 |
August, 2022 | 3,73,980.00 | 0.00 | 0.00 | 2,64,770.00 | 85,250.00 |
September, 2022 | 4,03,281.08 | 0.00 | 0.00 | 5,67,148.08 | 1,00,374.00 |
October, 2022 | 1,68,435.00 | 0.00 | 0.00 | 4,01,275.00 | 4,050.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,261.00 | 0.00 |
December, 2022 | 85,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,101.00 | 6,000.00 |
February, 2023 | 2,20,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,17,464.72 | 0.00 | 0.00 | 4,31,317.00 | 0.00 |
Total | 22,48,641.80 | 0.00 | 0.00 | 26,17,286.08 | 1,95,674.00 |
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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 |