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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:-Alauddinpur |
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| Opening Balance | 8,10,534.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 2,50,001.00 | 10,000.00 |
| June, 2023 | 1,53,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,555.40 | 1,92,770.00 | 0.00 |
| August, 2023 | 76,563.00 | 0.00 | 0.00 | 1,20,326.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,40,126.00 | 0.00 | 0.00 | 2,43,108.00 | 0.00 |
| November, 2023 | 1,65,537.00 | 0.00 | 11,946.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,46,879.00 | 0.00 | 0.00 | 8,54,506.00 | 0.00 |
| February, 2024 | 3,03,523.00 | 0.00 | 0.00 | 3,58,665.00 | 3,98,296.00 |
| March, 2024 | 9,39,798.31 | 0.00 | 0.00 | 4,41,867.00 | 5,52,108.00 |
| Total | 21,45,572.31 | 0.00 | 17,501.40 | 24,61,243.00 | 9,60,404.00 |
| 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 |