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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:-Karasara |
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| Opening Balance | 24,74,101.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,26,500.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,32,800.00 | 0.00 | 0.00 | 5,27,656.00 | 0.00 |
| August, 2023 | 3,26,500.00 | 0.00 | 4,60,280.00 | 4,23,571.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,62,686.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,51,915.00 | 0.00 | 2,50,000.00 | 11,26,568.00 | 0.00 |
| December, 2023 | 1,40,000.00 | 0.00 | 7,611.97 | 1,86,034.00 | 0.00 |
| Januaury, 2024 | 5,35,611.97 | 0.00 | 0.00 | 13,49,627.00 | 5,16,320.00 |
| February, 2024 | 2,90,651.00 | 0.00 | 0.00 | 53,845.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,82,133.00 | 4,80,080.00 |
| Total | 27,53,977.97 | 0.00 | 7,17,891.97 | 47,78,620.00 | 9,96,400.00 |
| 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 |