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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:-Khanaw |
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| Opening Balance | 17,85,826.50 | ||||
| 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 | 49,512.00 | 2,36,409.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,18,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,86,344.00 | 0.00 | 2,24,944.50 | 6,58,543.00 | 0.00 |
| November, 2023 | 2,06,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,75,949.50 | 0.00 | 0.00 | 10,21,168.00 | 5,63,900.00 |
| February, 2024 | 2,03,944.00 | 0.00 | 0.00 | 7,29,650.00 | 0.00 |
| March, 2024 | 40,000.00 | 0.00 | 0.00 | 6,20,758.00 | 8,97,650.00 |
| Total | 13,12,907.50 | 0.00 | 2,74,456.50 | 35,84,928.00 | 14,61,550.00 |
| 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 |