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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:-Ghamahapur |
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| Opening Balance | 10,75,675.57 | ||||
| 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 | 68,434.00 | 1,55,830.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,70,862.00 | 0.00 | 0.00 | 5,26,676.00 | 0.00 |
| November, 2023 | 1,21,960.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 63,535.57 | 2,18,342.00 | 0.00 |
| Januaury, 2024 | 2,61,477.57 | 0.00 | 0.00 | 1,54,553.00 | 1,38,655.00 |
| February, 2024 | 1,20,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,553.00 | 0.00 | 0.00 | 12,66,519.00 | 7,66,764.00 |
| Total | 9,55,204.57 | 0.00 | 1,31,969.57 | 23,66,320.00 | 9,05,419.00 |
| 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 |