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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:-Bhiti |
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| Opening Balance | 20,25,222.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,714.00 | 0.00 | 0.00 | 8,25,405.00 | 70,446.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 3,000.00 |
| June, 2023 | 17,89,287.20 | 0.00 | 0.00 | 78,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,538.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 69,336.70 | 24,462.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,596.00 | 0.00 |
| November, 2023 | 3,76,982.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 5,65,473.00 | 0.00 | 8,13,815.20 | 12,93,134.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,37,010.00 | 0.00 | 0.00 | 13,28,340.00 | 0.00 |
| March, 2024 | 10,30,000.00 | 0.00 | 0.00 | 7,84,952.00 | 9,99,452.00 |
| Total | 45,52,466.20 | 0.00 | 8,83,151.90 | 45,75,473.00 | 10,72,898.00 |
| 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 |