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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:-Chandpur |
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| Opening Balance | 11,51,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,717.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 3,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,794.00 | 0.00 |
| July, 2023 | 1,94,032.00 | 0.00 | 0.00 | 3,75,100.00 | 0.00 |
| August, 2023 | 97,016.00 | 0.00 | 0.00 | 1,52,402.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,203.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,67,331.00 | 0.00 | 0.00 | 5,74,112.00 | 72,956.00 |
| December, 2023 | 4,82,999.00 | 0.00 | 0.00 | 1,96,553.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,620.00 | 0.00 |
| February, 2024 | 5,70,979.00 | 0.00 | 0.00 | 9,11,660.00 | 86,060.00 |
| March, 2024 | 3,16,515.00 | 0.00 | 0.00 | 3,04,135.00 | 0.00 |
| Total | 22,28,872.00 | 0.00 | 0.00 | 30,16,796.00 | 1,62,016.00 |
| 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 |