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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:-Rampur |
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| Opening Balance | 10,51,010.00 | ||||
| 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 | 53,148.60 | 1,54,621.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,176.84 | 2,13,086.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,89,484.43 | 0.00 | 0.00 | 6,76,880.00 | 49,300.00 |
| November, 2023 | 1,68,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,29,137.00 | 0.00 | 0.00 | 2,92,358.00 | 67,151.00 |
| Januaury, 2024 | 6,500.00 | 0.00 | 0.00 | 1,62,047.00 | 0.00 |
| February, 2024 | 2,09,679.00 | 0.00 | 0.00 | 2,16,418.00 | 0.00 |
| March, 2024 | 4,70,000.00 | 0.00 | 0.00 | 7,80,837.00 | 3,43,514.00 |
| Total | 16,73,707.43 | 0.00 | 54,325.44 | 24,96,247.00 | 4,59,965.00 |
| 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 |