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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:-Dafi |
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| Opening Balance | 10,54,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,65,613.00 | 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 | 1,28,932.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 52,523.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,820.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 10,019.00 | 3,72,754.00 | 0.00 |
| Januaury, 2024 | 1,85,731.00 | 0.00 | 0.00 | 7,12,600.00 | 0.00 |
| February, 2024 | 3,28,188.00 | 0.00 | 0.00 | 4,64,452.00 | 0.00 |
| March, 2024 | 25,000.00 | 0.00 | 0.00 | 4,27,547.00 | 13,16,602.00 |
| Total | 12,28,352.00 | 0.00 | 62,542.00 | 21,59,285.00 | 13,16,602.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |