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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:-Saray Dagari |
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| Opening Balance | 25,50,271.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,105.00 | 0.00 | 0.00 | 8,96,412.00 | 0.00 |
| May, 2022 | 2,88,017.00 | 0.00 | 0.00 | 4,21,533.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,31,706.00 | 0.00 |
| July, 2022 | 94,454.00 | 0.00 | 0.00 | 3,22,337.00 | 0.00 |
| August, 2022 | 2,45,636.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 5,58,008.00 | 0.00 | 0.00 | 1,64,892.00 | 0.00 |
| October, 2022 | 88,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 87,166.00 | 0.00 | 0.00 | 1,39,869.00 | 42,100.00 |
| December, 2022 | 45,634.00 | 0.00 | 0.00 | 1,22,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,205.00 | 0.00 |
| February, 2023 | 2,41,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,61,890.00 | 0.00 | 0.00 | 5,78,378.00 | 0.00 |
| Total | 20,28,132.00 | 0.00 | 0.00 | 31,00,437.00 | 42,100.00 |
| 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 |