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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:-Rampur |
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| Opening Balance | 18,65,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,414.00 | 0.00 | 0.00 | 99,172.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,03,969.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,453.00 | 0.00 |
| August, 2022 | 1,64,266.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,46,399.00 | 0.00 | 0.00 | 41,964.00 | 0.00 |
| October, 2022 | 1,94,807.00 | 0.00 | 0.00 | 2,05,742.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,75,545.00 | 0.00 |
| Januaury, 2023 | 66,024.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| February, 2023 | 1,65,687.00 | 0.00 | 0.00 | 4,50,050.00 | 0.00 |
| March, 2023 | 8,04,281.00 | 0.00 | 0.00 | 5,42,204.00 | 0.00 |
| Total | 17,01,878.00 | 0.00 | 0.00 | 25,15,949.00 | 0.00 |
| 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 |