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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:-Madaw |
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| Opening Balance | 25,04,284.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,698.00 | 66,410.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,99,268.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,17,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,63,884.00 | 0.00 | 0.00 | 3,85,128.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,506.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,823.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,29,690.00 | 0.00 |
| February, 2023 | 3,19,840.00 | 0.00 | 0.00 | 3,68,921.00 | 0.00 |
| March, 2023 | 12,97,666.11 | 0.00 | 0.00 | 9,52,387.00 | 0.00 |
| Total | 29,98,487.11 | 0.00 | 0.00 | 33,38,831.00 | 66,410.00 |
| 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 |