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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:-Muradev |
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| Opening Balance | 21,32,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,351.00 | 0.00 |
| June, 2022 | 51,291.00 | 0.00 | 0.00 | 4,67,178.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| August, 2022 | 2,03,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,95,216.00 | 0.00 | 0.00 | 6,52,116.00 | 0.00 |
| October, 2022 | 2,68,224.00 | 0.00 | 0.00 | 4,86,452.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,79,502.00 | 0.00 | 0.00 | 46,000.00 | 2,93,420.00 |
| March, 2023 | 4,50,079.65 | 0.00 | 0.00 | 1,82,582.00 | 0.00 |
| Total | 19,20,256.65 | 0.00 | 0.00 | 21,59,079.00 | 2,93,420.00 |
| 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 |