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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:-Mangalpur |
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| Opening Balance | 16,38,708.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 18.00 | 11,896.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 11,896.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 2,05,163.00 | 0.00 | 0.00 | 7,90,583.00 | 3,53,087.00 |
| December, 2023 | 0.00 | 0.00 | 94,146.00 | 7,63,107.00 | 0.00 |
| Januaury, 2024 | 6,81,180.00 | 0.00 | 0.00 | 7,76,090.00 | 0.00 |
| February, 2024 | 5,07,957.00 | 0.00 | 0.00 | 6,00,288.00 | 0.00 |
| March, 2024 | 4,48,500.00 | 0.00 | 0.00 | 1,18,394.00 | 0.00 |
| Total | 18,42,800.00 | 0.00 | 94,164.00 | 32,51,818.00 | 3,64,983.00 |
| 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 |