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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:-Korauta |
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| Opening Balance | 13,22,270.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,77,581.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,308.00 | 0.00 | 0.00 | 60,087.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,01,988.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 996.00 | 56,733.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,09,173.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,13,283.60 | 0.00 | 0.00 |
| November, 2023 | 8,42,595.00 | 0.00 | 0.00 | 2,44,067.00 | 0.00 |
| December, 2023 | 15,291.05 | 0.00 | 1,642.00 | 6,08,557.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,32,594.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| March, 2024 | 22,51,734.00 | 0.00 | 0.00 | 12,57,070.00 | 8,58,782.00 |
| Total | 37,42,522.05 | 0.00 | 1,15,921.60 | 34,40,256.00 | 8,58,782.00 |
| 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 |