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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:-Chitouni Kot |
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| Opening Balance | 21,93,896.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,379.00 | 0.00 | 0.00 | 3,06,495.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,04,414.00 | 0.00 | 0.00 | 9,28,523.00 | 2,10,981.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 19,489.20 | 1,19,524.00 | 14,500.00 |
| Januaury, 2024 | 4,66,500.00 | 0.00 | 0.00 | 6,84,878.00 | 4,23,241.00 |
| February, 2024 | 1,44,476.00 | 0.00 | 0.00 | 2,45,833.00 | 31,026.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| Total | 14,90,769.00 | 0.00 | 19,489.20 | 26,13,173.00 | 6,79,748.00 |
| 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 |