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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:-Misirpur |
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| Opening Balance | 10,96,206.78 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,54,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,22,616.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 74,368.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,07,271.00 | 1,73,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,111.00 | 0.00 |
| November, 2023 | 3,97,637.00 | 0.00 | 0.00 | 3,92,800.00 | 0.00 |
| December, 2023 | 3,47,677.00 | 0.00 | 0.00 | 1,76,333.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,27,933.00 | 0.00 | 0.00 | 2,46,007.00 | 0.00 |
| March, 2024 | 6,23,390.62 | 0.00 | 0.00 | 2,37,289.00 | 0.00 |
| Total | 20,51,260.62 | 0.00 | 1,81,639.00 | 17,69,256.00 | 0.00 |
| 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 |