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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:-Kerakatpur |
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| Opening Balance | 6,35,344.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,653.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,210.00 | 0.00 |
| June, 2023 | 89,956.00 | 0.00 | 0.00 | 53,855.00 | 0.00 |
| July, 2023 | 89,956.00 | 0.00 | 0.00 | 3,68,729.00 | 11,000.00 |
| August, 2023 | 89,956.00 | 0.00 | 0.00 | 62,024.00 | 0.00 |
| September, 2023 | 1,73,613.00 | 0.00 | 1,46,390.00 | 2,34,094.00 | 49,207.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,81,255.00 | 0.00 | 0.00 | 93,051.00 | 0.00 |
| December, 2023 | 1,40,890.00 | 0.00 | 0.00 | 3,03,929.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,63,796.00 | 0.00 | 0.00 | 8,24,253.00 | 0.00 |
| March, 2024 | 1,39,434.00 | 0.00 | 0.00 | 2,19,125.00 | 1,400.00 |
| Total | 19,68,856.00 | 0.00 | 1,46,390.00 | 23,49,923.00 | 61,607.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |