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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:-Narottampur Kala |
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| Opening Balance | 28,80,604.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,385.00 | 0.00 | 0.00 | 54,758.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,59,171.00 | 35,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,85,658.00 | 0.00 |
| August, 2022 | 2,18,402.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2022 | 3,27,604.00 | 0.00 | 0.00 | 2,61,312.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,34,877.00 | 80,447.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,41,377.00 | 0.00 | 0.00 | 7,21,019.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 2,20,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,05,504.00 | 0.00 | 0.00 | 11,00,770.00 | 0.00 |
| Total | 22,93,564.00 | 0.00 | 0.00 | 36,86,065.00 | 1,15,447.00 |
| 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 |