|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Kashi Vidyapeeth,Village Panchayat & Equivalent:-Tadiya |
|||||
| Opening Balance | 6,85,426.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,487.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,151.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,145.00 | 20,080.00 |
| July, 2022 | 3,729.00 | 0.00 | 0.00 | 57,178.00 | 0.00 |
| August, 2022 | 1,21,903.00 | 0.00 | 0.00 | 1,13,769.00 | 0.00 |
| September, 2022 | 1,82,854.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,43,409.00 | 0.00 |
| November, 2022 | 3,06,811.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,152.00 | 0.00 |
| February, 2023 | 1,22,957.00 | 0.00 | 0.00 | 37,175.00 | 0.00 |
| March, 2023 | 4,71,663.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 12,12,404.00 | 0.00 | 0.00 | 10,74,229.00 | 20,080.00 |
| 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 |