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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:-Karasara |
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| Opening Balance | 57,64,351.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,678.00 | 0.00 |
| May, 2022 | 1,05,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,24,059.04 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| August, 2022 | 2,86,442.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| September, 2022 | 4,29,664.00 | 0.00 | 0.00 | 2,51,526.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,23,147.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,010.00 | 1,89,654.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,405.00 | 0.00 |
| Januaury, 2023 | 5,64,831.00 | 0.00 | 0.00 | 3,80,336.00 | 0.00 |
| February, 2023 | 2,88,920.00 | 0.00 | 0.00 | 3,84,673.00 | 0.00 |
| March, 2023 | 4,33,480.00 | 0.00 | 0.00 | 1,58,584.00 | 0.00 |
| Total | 21,08,765.00 | 0.00 | 0.00 | 55,88,668.04 | 1,89,654.00 |
| 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 |