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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:-Vishun Pur |
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| Opening Balance | 19,54,030.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,98,290.00 | 20,000.00 |
| September, 2023 | 0.00 | 0.00 | 5,08,125.00 | 0.00 | 9,165.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,78,502.00 | 0.00 |
| November, 2023 | 2,90,835.00 | 0.00 | 0.00 | 5,01,815.00 | 3,852.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,70,310.00 | 8,729.00 |
| Januaury, 2024 | 3,11,252.00 | 0.00 | 0.00 | 92,000.00 | 22,200.00 |
| February, 2024 | 1,38,977.00 | 0.00 | 0.00 | 71,384.00 | 0.00 |
| March, 2024 | 12,75,705.00 | 0.00 | 0.00 | 4,88,247.00 | 4,88,247.00 |
| Total | 24,16,769.00 | 0.00 | 5,08,125.00 | 22,00,548.00 | 5,52,193.00 |
| 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 |