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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:-Ramana |
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| Opening Balance | 56,54,302.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,91,565.00 | 0.00 |
| May, 2022 | 2,12,139.00 | 0.00 | 0.00 | 5,26,421.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,61,833.00 | 0.00 |
| August, 2022 | 5,76,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,64,551.00 | 0.00 | 0.00 | 14,94,029.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,59,300.00 | 0.00 |
| November, 2022 | 13,63,133.00 | 0.00 | 0.00 | 14,65,356.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,84,625.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,96,375.00 | 3,58,750.00 |
| February, 2023 | 5,81,353.00 | 0.00 | 0.00 | 4,14,320.00 | 0.00 |
| March, 2023 | 17,49,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,47,136.00 | 0.00 | 0.00 | 86,86,974.00 | 3,58,750.00 |
| 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 |