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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:-Madhopur |
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| Opening Balance | 14,44,975.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,16,382.00 | 55,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,39,316.00 | 0.00 | 25,990.87 | 6,66,193.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,34,054.87 | 0.00 | 0.00 | 10,00,947.00 | 3,01,975.00 |
| February, 2024 | 1,59,248.00 | 0.00 | 0.00 | 81,072.00 | 0.00 |
| March, 2024 | 3,57,064.00 | 0.00 | 0.00 | 3,48,129.00 | 5,47,802.00 |
| Total | 11,89,682.87 | 0.00 | 2,42,372.87 | 24,04,711.00 | 8,49,777.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |