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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:-Tikari |
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| Opening Balance | 19,45,980.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,35,805.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,56,145.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 1,28,678.00 | 0.00 | 0.00 | 16,85,588.00 | 5,26,587.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,01,623.25 | 1,03,750.00 | 0.00 |
| November, 2023 | 8,35,136.00 | 0.00 | 0.00 | 4,69,439.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| Januaury, 2024 | 6,69,287.00 | 0.00 | 0.00 | 5,96,062.00 | 0.00 |
| February, 2024 | 6,13,010.00 | 0.00 | 0.00 | 4,77,455.00 | 0.00 |
| March, 2024 | 12,62,494.00 | 0.00 | 0.00 | 11,09,583.00 | 2,43,157.00 |
| Total | 40,64,750.00 | 0.00 | 6,01,623.25 | 51,51,432.00 | 7,69,744.00 |
| 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 |