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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:-Chittauni |
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| Opening Balance | 8,19,202.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,46,688.65 | 0.00 | 0.00 | 9,20,975.00 | 60,500.00 |
| 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 | 2,69,000.00 | 0.00 |
| August, 2024 | 8,03,712.00 | 0.00 | 0.00 | 3,85,240.00 | 0.00 |
| September, 2024 | 6,23,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,88,318.00 | 0.00 | 0.00 | 16,04,306.00 | 1,94,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,15,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,73,135.00 | 0.00 | 0.00 | 17,76,324.98 | 6,48,023.00 |
| 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 | 32,50,366.65 | 0.00 | 0.00 | 49,55,845.98 | 9,03,023.00 |
| 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 |