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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:-Bandepur |
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| Opening Balance | 12,03,468.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,73,757.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,66,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 38,635.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,200.00 | 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 | 5,84,686.46 | 0.00 | 0.00 | 3,82,115.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,961.00 | 0.00 |
| Januaury, 2024 | 3,69,768.00 | 0.00 | 0.00 | 12,83,130.00 | 7,01,540.00 |
| February, 2024 | 4,51,992.00 | 0.00 | 0.00 | 9,91,870.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 58,980.00 | 58,980.00 |
| Total | 17,73,345.46 | 0.00 | 38,635.00 | 32,59,013.00 | 7,60,520.00 |
| 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 |