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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:-Delhana |
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| Opening Balance | 21,09,519.81 | ||||
| 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 | 4,12,086.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 14,740.00 | 1,81,498.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,65,911.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,60,336.00 | 0.00 | 2,00,000.00 | 79,000.00 | 0.00 |
| December, 2023 | 3,90,504.00 | 0.00 | 0.00 | 4,21,295.00 | 2,02,648.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,56,902.00 | 0.00 | 0.00 | 6,05,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,92,904.00 | 11,02,202.00 |
| Total | 9,07,742.00 | 0.00 | 2,14,740.00 | 33,92,294.00 | 13,04,850.00 |
| 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 |