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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:-Kesharipur |
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| Opening Balance | 41,11,096.60 | ||||
| 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 | 2,30,783.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,80,250.00 | 0.00 |
| November, 2023 | 3,36,894.00 | 0.00 | 0.00 | 2,52,368.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 5,00,000.00 | 32,270.00 | 0.00 |
| Januaury, 2024 | 5,55,341.00 | 0.00 | 0.00 | 17,05,609.00 | 0.00 |
| February, 2024 | 9,47,452.00 | 0.00 | 0.00 | 36,94,267.00 | 31,70,586.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 37,60,000.00 | 34,10,879.00 |
| Total | 18,39,687.00 | 0.00 | 5,00,000.00 | 1,00,55,547.00 | 65,81,465.00 |
| 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 |