|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Kashi Vidyapeeth,Village Panchayat & Equivalent:-Sultanpur |
|||||
| Opening Balance | 60,65,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,33,185.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,59,982.80 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,59,778.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,42,999.00 | 1,51,439.00 |
| September, 2023 | 0.00 | 0.00 | 15,77,258.00 | 47,218.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2023 | 2,11,723.00 | 0.00 | 0.00 | 1,00,201.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,12,061.00 | 1,44,851.00 | 0.00 |
| Januaury, 2024 | 3,84,085.00 | 0.00 | 0.00 | 1,54,829.00 | 0.00 |
| February, 2024 | 2,31,431.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2024 | 89,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,76,858.80 | 0.00 | 34,49,097.00 | 13,37,783.00 | 1,51,439.00 |
| 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 |