|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Kashi Vidyapeeth,Village Panchayat & Equivalent:-Lakhanpur |
|||||
| Opening Balance | 27,68,021.12 | ||||
| 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 | 3,69,386.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,73,410.00 | 79,715.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,20,048.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,68,611.00 | 0.00 | 2,00,000.00 | 74,276.00 | 0.00 |
| December, 2023 | 4,56,911.00 | 0.00 | 0.00 | 2,45,348.00 | 0.00 |
| Januaury, 2024 | 22,000.00 | 0.00 | 0.00 | 5,46,960.00 | 0.00 |
| February, 2024 | 3,14,287.00 | 0.00 | 0.00 | 7,95,154.00 | 0.00 |
| March, 2024 | 38,000.00 | 0.00 | 0.00 | 3,28,411.00 | 11,19,693.00 |
| Total | 9,99,809.00 | 0.00 | 6,73,410.00 | 28,59,298.00 | 11,19,693.00 |
| 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 |