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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:-Bishokhar |
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| Opening Balance | 15,52,138.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,44,372.20 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,33,260.00 | 0.00 |
| November, 2023 | 2,27,045.00 | 0.00 | 0.00 | 6,89,804.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,86,739.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,27,308.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| February, 2024 | 2,24,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,71,500.00 | 0.00 | 0.00 | 6,28,765.00 | 5,35,000.00 |
| Total | 14,49,904.00 | 0.00 | 4,31,111.20 | 21,86,829.00 | 5,35,000.00 |
| 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 |