|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Kashi Vidyapeeth |
|||||
| Opening Balance | 3,14,75,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,00,000.00 | 0.00 | 0.00 | 23,73,443.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,33,478.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,49,022.00 | 0.00 |
| July, 2023 | 44,71,399.00 | 0.00 | 0.00 | 28,85,830.00 | 7,850.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,94,965.00 | 65,720.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,87,932.00 | 11,480.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,47,357.00 | 5,520.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,32,096.00 | 11,410.00 |
| December, 2023 | 73,56,491.00 | 0.00 | 0.00 | 37,25,716.00 | 7,990.00 |
| Januaury, 2024 | 14,45,514.00 | 0.00 | 0.00 | 12,32,463.00 | 0.00 |
| February, 2024 | 2,19,55,547.00 | 0.00 | 0.00 | 32,53,881.00 | 0.00 |
| March, 2024 | 32,16,435.00 | 0.00 | 0.00 | 1,06,99,837.00 | 0.00 |
| Total | 4,04,45,386.00 | 0.00 | 0.00 | 4,26,16,020.00 | 1,09,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |