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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:-Hariharpur |
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| Opening Balance | 8,38,934.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,80,562.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,50,000.00 | 0.00 | 0.00 | 1,43,781.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 2,60,412.00 | 6,81,733.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 61,037.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,91,350.00 | 0.00 |
| November, 2023 | 3,57,649.00 | 0.00 | 0.00 | 1,41,410.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,28,174.00 | 0.00 |
| Januaury, 2024 | 4,38,554.00 | 0.00 | 0.00 | 4,56,800.00 | 0.00 |
| February, 2024 | 2,73,449.00 | 0.00 | 0.00 | 4,41,894.00 | 38,479.00 |
| March, 2024 | 11,47,376.83 | 0.00 | 0.00 | 3,72,880.00 | 0.00 |
| Total | 32,27,028.83 | 0.00 | 2,60,412.00 | 29,99,621.00 | 38,479.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |