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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:-Bacchhav |
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| Opening Balance | 22,35,768.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,231.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,66,874.00 | 0.00 | 0.00 | 12,91,435.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,22,363.00 | 0.00 | 3,183.20 | 3,83,830.00 | 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 | 12,24,254.26 | 0.00 | 0.00 | 20,21,594.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| Januaury, 2024 | 7,87,838.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| February, 2024 | 11,85,391.00 | 0.00 | 0.00 | 6,38,730.00 | 0.00 |
| March, 2024 | 10,90,052.00 | 0.00 | 0.00 | 17,55,751.00 | 10,97,585.00 |
| Total | 50,76,772.26 | 0.00 | 3,183.20 | 69,44,371.00 | 10,97,585.00 |
| 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 |