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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:-Anantpur |
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| Opening Balance | 8,17,746.60 | ||||
| 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 | 1,30,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 59,644.00 | 0.00 | 95,475.48 | 4,11,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,102.00 | 0.00 | 1,43,605.00 | 2,38,948.00 | 0.00 |
| December, 2023 | 1,81,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,89,315.00 | 0.00 | 0.00 | 11,53,740.00 | 6,400.00 |
| February, 2024 | 1,19,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,31,741.67 | 0.00 | 0.00 | 5,43,670.00 | 0.00 |
| Total | 23,33,625.67 | 0.00 | 2,39,080.48 | 23,47,808.00 | 6,400.00 |
| 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 |