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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:-Kerakatpur |
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| Opening Balance | 7,38,645.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,132.00 | 0.00 | 0.00 | 1,03,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,322.00 | 0.00 |
| June, 2022 | 81,249.00 | 0.00 | 0.00 | 1,43,198.00 | 0.00 |
| July, 2022 | 99,751.59 | 0.00 | 0.00 | 3,14,482.59 | 0.00 |
| August, 2022 | 3,34,374.00 | 0.00 | 0.00 | 2,32,652.00 | 0.00 |
| September, 2022 | 2,88,253.00 | 0.00 | 0.00 | 94,004.00 | 0.00 |
| October, 2022 | 1,52,913.00 | 0.00 | 0.00 | 2,32,070.00 | 82,535.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,465.00 | 0.00 |
| December, 2022 | 76,301.00 | 0.00 | 0.00 | 2,27,158.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,812.00 | 39,366.00 |
| February, 2023 | 1,93,831.00 | 0.00 | 0.00 | 2,27,834.00 | 64,496.00 |
| March, 2023 | 6,47,579.00 | 0.00 | 0.00 | 1,95,234.00 | 7,500.00 |
| Total | 19,09,383.59 | 0.00 | 0.00 | 22,06,581.59 | 1,93,897.00 |
| 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 |