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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:-Amarakhairachak |
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| Opening Balance | 27,50,301.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,75,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 31,017.21 | 8,90,577.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,10,982.00 | 0.00 |
| November, 2023 | 12,91,462.77 | 0.00 | 0.00 | 6,12,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,93,165.00 | 0.00 |
| Januaury, 2024 | 6,35,221.00 | 0.00 | 0.00 | 14,77,615.00 | 0.00 |
| February, 2024 | 10,45,404.00 | 0.00 | 0.00 | 9,86,230.00 | 0.00 |
| March, 2024 | 7,16,698.00 | 0.00 | 0.00 | 9,30,345.00 | 6,78,648.00 |
| Total | 42,99,635.77 | 0.00 | 31,017.21 | 59,35,089.00 | 6,78,648.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |