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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:-Lathiya |
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| Opening Balance | 13,16,322.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,392.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,792.00 | 6,000.00 |
| June, 2022 | 53,051.00 | 0.00 | 0.00 | 3,06,348.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,44,137.00 | 0.00 | 0.00 | 89,680.00 | 0.00 |
| September, 2022 | 2,16,205.00 | 0.00 | 0.00 | 81,254.00 | 0.00 |
| October, 2022 | 1,73,250.00 | 0.00 | 0.00 | 1,65,166.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,853.00 | 0.00 |
| February, 2023 | 1,45,383.00 | 0.00 | 0.00 | 4,78,718.00 | 0.00 |
| March, 2023 | 6,51,960.00 | 0.00 | 0.00 | 1,40,666.00 | 0.00 |
| Total | 13,83,986.00 | 0.00 | 0.00 | 14,53,569.00 | 6,000.00 |
| 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 |