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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:-Chittauni |
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| Opening Balance | 7,91,218.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,744.00 | 0.00 | 0.00 | 4,94,977.00 | 1,88,300.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,42,820.00 | 1,88,300.00 |
| June, 2023 | 3,47,216.00 | 0.00 | 0.00 | 3,28,892.00 | 0.00 |
| July, 2023 | 1,67,108.00 | 0.00 | 13,064.00 | 1,64,660.00 | 0.00 |
| August, 2023 | 8,411.00 | 0.00 | 1,43,637.43 | 93,220.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,26,436.00 | 0.00 | 0.00 | 2,00,525.00 | 0.00 |
| November, 2023 | 3,94,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,17,742.35 | 0.00 | 62,097.35 | 9,08,516.00 | 0.00 |
| Januaury, 2024 | 87,851.00 | 0.00 | 0.00 | 87,851.00 | 0.00 |
| February, 2024 | 9,02,135.00 | 0.00 | 0.00 | 11,12,860.00 | 86,800.00 |
| March, 2024 | 13,09,199.00 | 0.00 | 0.00 | 13,14,420.00 | 5,63,570.00 |
| Total | 43,68,553.35 | 0.00 | 2,18,798.78 | 51,48,741.00 | 10,26,970.00 |
| 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 |