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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:-Sagahat |
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| Opening Balance | 6,58,978.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,081.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| June, 2022 | 41,246.00 | 0.00 | 0.00 | 3,66,017.00 | 0.00 |
| July, 2022 | 41,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,062.00 | 0.00 | 0.00 | 1,75,862.00 | 0.00 |
| September, 2022 | 3,22,837.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 38,225.00 | 0.00 | 0.00 | 1,71,236.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,921.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,13,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,586.00 | 0.00 | 0.00 | 2,64,260.00 | 0.00 |
| Total | 9,10,154.00 | 0.00 | 0.00 | 11,23,356.00 | 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 |