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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:-Naraur |
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| Opening Balance | 15,07,381.22 | ||||
| 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 | 23,500.00 | 0.00 |
| June, 2023 | 96,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,695.22 | 9,08,840.00 | 1,00,036.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,782.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,37,897.00 | 0.00 | 0.00 | 2,89,267.00 | 0.00 |
| December, 2023 | 2,17,602.00 | 0.00 | 0.00 | 1,99,753.00 | 0.00 |
| Januaury, 2024 | 4,33,560.00 | 0.00 | 2,85,000.00 | 0.00 | 0.00 |
| February, 2024 | 2,82,022.00 | 0.00 | 0.00 | 5,47,719.00 | 0.00 |
| March, 2024 | 99,630.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,67,485.22 | 0.00 | 3,00,695.22 | 20,23,861.00 | 1,00,036.00 |
| 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 |