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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:-Uchagaon |
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| Opening Balance | 13,91,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,875.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,13,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,264.00 | 9,59,006.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,76,966.00 | 0.00 |
| November, 2023 | 3,54,719.00 | 0.00 | 21,503.00 | 0.00 | 0.00 |
| December, 2023 | 5,32,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,71,680.00 | 0.00 | 0.00 | 3,46,775.00 | 0.00 |
| February, 2024 | 3,50,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,33,115.75 | 0.00 | 0.00 | 11,05,421.00 | 8,26,174.00 |
| Total | 39,54,941.75 | 0.00 | 28,767.00 | 29,08,493.00 | 8,26,174.00 |
| 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 |