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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:-Ramana |
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| Opening Balance | 26,73,214.74 | ||||
| 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 | 2,88,840.00 | 0.00 |
| June, 2023 | 5,20,217.00 | 0.00 | 1,70,103.00 | 10,25,981.00 | 0.00 |
| July, 2023 | 5,15,398.20 | 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 | 16,58,943.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,80,316.00 | 0.00 | 0.00 | 7,31,039.00 | 0.00 |
| December, 2023 | 2,84,714.00 | 0.00 | 4,06,359.18 | 13,27,969.00 | 0.00 |
| Januaury, 2024 | 4,06,359.18 | 0.00 | 0.00 | 7,60,700.00 | 0.00 |
| February, 2024 | 5,84,836.00 | 0.00 | 0.00 | 4,33,175.00 | 0.00 |
| March, 2024 | 20,76,774.00 | 0.00 | 0.00 | 21,62,303.00 | 1,90,000.00 |
| Total | 69,68,614.38 | 0.00 | 5,76,462.18 | 83,88,950.00 | 1,90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |