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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:-Kakarahiya |
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| Opening Balance | 1,39,440.55 | ||||
| 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 | 0.00 | 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 | 2,60,323.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| October, 2023 | 28,785.00 | 0.00 | 0.00 | 1,20,720.00 | 0.00 |
| November, 2023 | 67,989.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| December, 2023 | 1,01,983.00 | 0.00 | 8,535.00 | 29,170.00 | 0.00 |
| Januaury, 2024 | 3,600.00 | 0.00 | 0.00 | 81,530.00 | 0.00 |
| February, 2024 | 67,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,97,185.00 | 0.00 | 0.00 | 3,73,025.00 | 1,25,000.00 |
| Total | 9,26,958.00 | 0.00 | 8,535.00 | 8,16,595.00 | 1,25,000.00 |
| 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 |