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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:-Uchagaon |
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| Opening Balance | 15,16,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,971.00 | 0.00 | 0.00 | 5,40,216.00 | 0.00 |
| June, 2022 | 12,049.00 | 0.00 | 0.00 | 48,948.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,54,873.00 | 0.00 |
| August, 2022 | 7,28,915.00 | 0.00 | 0.00 | 6,82,749.00 | 0.00 |
| September, 2022 | 5,98,652.00 | 0.00 | 0.00 | 81,193.00 | 0.00 |
| October, 2022 | 1,33,471.00 | 0.00 | 0.00 | 9,01,197.00 | 4,050.00 |
| November, 2022 | 1,51,304.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,18,024.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2023 | 4,81,595.00 | 0.00 | 0.00 | 76,218.00 | 0.00 |
| March, 2023 | 11,21,690.00 | 0.00 | 0.00 | 3,58,344.00 | 0.00 |
| Total | 35,85,383.00 | 0.00 | 0.00 | 37,19,762.00 | 10,050.00 |
| 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 |