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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:-Betavar |
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| Opening Balance | 7,71,471.45 | ||||
| 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 | 1,23,547.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,83,696.00 | 11,800.00 |
| September, 2023 | 0.00 | 0.00 | 6,025.52 | 1,47,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,63,541.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,864.00 | 1,00,000.00 |
| Januaury, 2024 | 3,01,812.00 | 0.00 | 0.00 | 2,27,324.00 | 0.00 |
| February, 2024 | 1,83,385.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 47,350.00 | 3,01,350.00 |
| Total | 6,48,738.00 | 0.00 | 6,025.52 | 14,06,031.00 | 4,13,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |