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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:-Harpal Pur |
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| Opening Balance | 17,62,719.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,17,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,92,224.00 | 0.00 |
| June, 2023 | 2,08,457.00 | 0.00 | 0.00 | 3,87,139.00 | 0.00 |
| July, 2023 | 4,16,914.00 | 0.00 | 0.00 | 4,14,354.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,66,812.00 | 0.00 |
| September, 2023 | 2,82,059.00 | 0.00 | 0.00 | 3,54,957.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 81,031.00 | 1,77,031.00 | 0.00 |
| November, 2023 | 6,72,183.00 | 0.00 | 0.00 | 3,49,875.00 | 0.00 |
| December, 2023 | 2,86,174.00 | 0.00 | 31.68 | 3,05,785.00 | 0.00 |
| Januaury, 2024 | 7,15,538.00 | 0.00 | 0.00 | 3,12,974.00 | 0.00 |
| February, 2024 | 4,70,735.00 | 0.00 | 0.00 | 2,06,145.00 | 0.00 |
| March, 2024 | 14,55,906.00 | 0.00 | 0.00 | 3,20,287.00 | 0.00 |
| Total | 47,07,966.00 | 0.00 | 81,062.68 | 38,04,648.00 | 0.00 |
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| 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 |