|
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:-Kesharipur |
|||||
| Opening Balance | 41,57,001.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,72,467.00 | 0.00 | 0.00 | 1,53,495.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,772.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,90,678.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| August, 2022 | 3,27,638.00 | 0.00 | 0.00 | 8,36,346.00 | 0.00 |
| September, 2022 | 4,91,457.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,751.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,34,106.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,32,493.00 | 0.00 |
| February, 2023 | 3,30,472.00 | 0.00 | 0.00 | 4,56,819.00 | 0.00 |
| March, 2023 | 4,95,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,17,855.00 | 0.00 | 0.00 | 30,63,760.00 | 0.00 |
| 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 |