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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:-Betavar |
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| Opening Balance | 4,21,302.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,30,000.00 | 0.00 | 0.00 | 4,83,137.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| August, 2024 | 3,27,111.00 | 0.00 | 0.00 | 3,05,224.00 | 1,43,200.00 |
| September, 2024 | 2,58,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,80,000.00 | 0.00 | 0.00 | 6,74,365.00 | 0.00 |
| November, 2024 | 6,000.00 | 0.00 | 0.00 | 5,42,877.00 | 4,85,410.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,01,277.00 | 0.00 | 0.00 | 21,48,803.00 | 6,28,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |