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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Kashi Vidyapeeth |
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| Opening Balance | 2,94,14,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,69,239.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,76,071.00 | 0.00 |
| June, 2024 | 16,47,299.00 | 0.00 | 0.00 | 39,80,802.00 | 0.00 |
| July, 2024 | 35,05,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 35,06,985.00 | 0.00 | 0.00 | 83,84,415.00 | 0.00 |
| September, 2024 | 70,10,325.00 | 0.00 | 0.00 | 10,03,771.00 | 0.00 |
| October, 2024 | 33,32,487.00 | 0.00 | 0.00 | 82,70,864.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| December, 2024 | 34,72,021.00 | 0.00 | 0.00 | 66,91,612.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,24,74,426.00 | 0.00 | 0.00 | 3,57,01,074.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |