|
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:-Lathiya |
|||||
| Opening Balance | 12,52,739.58 | ||||
| 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 | 2,65,556.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 457.61 | 31,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,916.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,971.00 | 0.00 |
| November, 2023 | 1,48,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,22,313.00 | 0.00 | 0.00 | 1,77,540.00 | 6,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2024 | 1,46,255.00 | 0.00 | 0.00 | 5,04,450.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 5,04,450.00 |
| Total | 5,66,777.00 | 0.00 | 457.61 | 14,02,543.00 | 5,10,950.00 |
| 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 |