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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:-Saray Dagari |
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| Opening Balance | 15,20,066.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,12,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,21,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,67,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,96,369.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,36,467.00 | 18,151.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,45,892.00 | 0.00 | 88,367.55 | 8,00,952.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,33,784.55 | 0.00 | 0.00 | 8,86,105.00 | 0.00 |
| Total | 32,22,953.55 | 0.00 | 3,24,834.55 | 23,01,577.00 | 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 |