|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Kashi Vidyapeeth,Village Panchayat & Equivalent:-Chandapur |
|||||
| Opening Balance | 7,43,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,38,572.00 | 0.00 | 0.00 | 5,52,271.00 | 20,290.00 |
| July, 2024 | 1,80,904.00 | 0.00 | 2,14,138.00 | 7,03,997.00 | 2,59,484.00 |
| August, 2024 | 1,94,613.00 | 0.00 | 0.00 | 1,35,925.00 | 0.00 |
| September, 2024 | 3,89,183.00 | 0.00 | 0.00 | 5,37,468.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 9,30,989.00 | 8,47,798.00 |
| November, 2024 | 923.00 | 0.00 | 0.00 | 12,127.00 | 0.00 |
| December, 2024 | 44,259.00 | 0.00 | 0.00 | 50,259.00 | 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 | 14,28,454.00 | 0.00 | 2,14,138.00 | 30,42,136.00 | 11,27,572.00 |
| 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 |