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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:-Khushipur |
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| Opening Balance | 4,37,893.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,927.00 | 0.00 |
| May, 2022 | 67,418.00 | 0.00 | 0.00 | 1,15,063.00 | 0.00 |
| June, 2022 | 48,967.00 | 0.00 | 0.00 | 69,467.00 | 0.00 |
| July, 2022 | 37,151.00 | 0.00 | 0.00 | 4,51,715.00 | 2,43,536.00 |
| August, 2022 | 95,979.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,43,968.00 | 0.00 | 0.00 | 1,48,009.00 | 0.00 |
| October, 2022 | 1,21,080.00 | 0.00 | 0.00 | 82,653.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,832.00 | 2,26,378.00 |
| December, 2022 | 41,062.00 | 0.00 | 0.00 | 1,13,189.00 | 1,13,189.00 |
| Januaury, 2023 | 34,962.00 | 0.00 | 0.00 | 1,21,501.00 | 0.00 |
| February, 2023 | 96,809.00 | 0.00 | 0.00 | 15,000.00 | 10,000.00 |
| March, 2023 | 3,16,691.00 | 0.00 | 0.00 | 3,331.57 | 0.00 |
| Total | 10,04,087.00 | 0.00 | 0.00 | 14,15,687.57 | 5,93,103.00 |
| 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 |