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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:-Kurahuaa |
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| Opening Balance | 7,09,979.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,861.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,25,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 80,000.00 | 2,56,714.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,076.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 79,393.00 | 34,000.00 | 0.00 |
| November, 2023 | 4,48,319.72 | 0.00 | 0.00 | 5,31,895.00 | 83,600.00 |
| December, 2023 | 61,347.00 | 0.00 | 0.00 | 1,99,898.00 | 0.00 |
| Januaury, 2024 | 2,17,354.00 | 0.00 | 0.00 | 1,85,360.00 | 1,85,360.00 |
| February, 2024 | 2,04,339.00 | 0.00 | 0.00 | 1,87,719.00 | 0.00 |
| March, 2024 | 5,51,514.00 | 0.00 | 0.00 | 4,03,722.00 | 32,815.00 |
| Total | 17,08,007.72 | 0.00 | 1,59,393.00 | 20,92,245.00 | 3,01,775.00 |
| 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 |