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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:-Faridpur |
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| Opening Balance | 10,94,293.47 | ||||
| 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 | 35,500.00 | 0.00 |
| June, 2023 | 1,08,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,404.00 | 5,97,803.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,07,702.37 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,90,103.00 | 0.00 |
| November, 2023 | 1,27,850.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| December, 2023 | 2,43,381.00 | 0.00 | 0.00 | 2,38,718.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,15,437.00 | 0.00 | 0.00 | 4,11,287.00 | 0.00 |
| March, 2024 | 5,40,393.00 | 0.00 | 0.00 | 5,54,295.00 | 0.00 |
| Total | 14,35,301.00 | 0.00 | 1,21,106.37 | 20,81,506.00 | 0.00 |
| 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 |