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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,Village Panchayat & Equivalent:-Kotawa |
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| Opening Balance | 14,66,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,15,961.00 | 30,000.00 |
| June, 2024 | 5,85,081.00 | 0.00 | 0.00 | 16,93,265.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 18,95,387.00 | 0.00 | 2,32,000.00 | 3,74,826.00 | 0.00 |
| September, 2024 | 23,28,316.00 | 0.00 | 0.00 | 23,10,681.00 | 0.00 |
| October, 2024 | 10,63,000.00 | 0.00 | 0.00 | 40,35,349.12 | 12,68,534.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,69,416.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,82,923.00 | 24,82,923.00 |
| Januaury, 2025 | 28,19,465.00 | 0.00 | 0.00 | 34,34,766.00 | 6,17,990.00 |
| February, 2025 | 3,70,000.00 | 0.00 | 0.00 | 12,25,408.00 | 10,09,477.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,61,249.00 | 0.00 | 2,32,000.00 | 1,60,42,595.12 | 54,08,924.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |