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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:-Ghatampur |
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| Opening Balance | 9,54,437.05 | ||||
| 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 | 2,40,079.00 | 0.00 |
| June, 2023 | 1,88,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,65,592.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 220.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,89,887.64 | 0.00 | 0.00 |
| October, 2023 | 1,88,993.00 | 0.00 | 0.00 | 2,24,160.00 | 0.00 |
| November, 2023 | 4,62,276.00 | 0.00 | 0.00 | 2,32,828.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 94,267.80 | 0.00 | 0.00 |
| Januaury, 2024 | 8,58,370.80 | 0.00 | 0.00 | 9,80,349.00 | 0.00 |
| February, 2024 | 2,20,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,57,501.00 | 0.00 | 0.00 | 4,93,786.00 | 8,20,604.00 |
| Total | 20,76,363.80 | 0.00 | 2,84,375.44 | 26,36,794.00 | 8,20,604.00 |
| 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 |