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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Kashi Vidyapeeth,Village Panchayat & Equivalent:-Kotawa |
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| Opening Balance | 67,70,786.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,24,969.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 2,99,226.21 | 14,29,081.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2023 | 9,03,572.00 | 0.00 | 0.00 | 23,75,010.00 | 0.00 |
| December, 2023 | 17,44,403.00 | 0.00 | 5,85,523.00 | 10,80,958.00 | 0.00 |
| Januaury, 2024 | 5,85,523.00 | 0.00 | 0.00 | 13,96,665.00 | 0.00 |
| February, 2024 | 47,82,934.00 | 0.00 | 0.00 | 60,13,906.00 | 0.00 |
| March, 2024 | 13,60,000.00 | 0.00 | 0.00 | 3,90,544.00 | 0.00 |
| Total | 93,76,432.00 | 0.00 | 8,84,749.21 | 1,37,96,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |