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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:-Sagahat |
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| Opening Balance | 4,45,776.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,48,451.44 | 0.00 | 0.00 | 74,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,342.50 | 54,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,879.00 | 68,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,76,988.00 | 1,38,494.00 |
| November, 2023 | 1,15,228.00 | 0.00 | 0.00 | 56,508.00 | 0.00 |
| December, 2023 | 1,72,842.00 | 0.00 | 0.00 | 1,12,119.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 1,13,708.00 | 0.00 | 0.00 | 2,69,920.00 | 0.00 |
| March, 2024 | 4,22,000.00 | 0.00 | 0.00 | 6,68,755.00 | 2,89,820.00 |
| Total | 13,53,117.44 | 0.00 | 27,221.50 | 16,22,720.00 | 4,28,314.00 |
| 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 |