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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:-Faridpur |
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| Opening Balance | 3,26,982.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,715.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,01,806.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,06,150.00 | 1,03,075.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2024 | 1,34,549.00 | 0.00 | 0.00 | 0.00 | 1,10,000.00 |
| September, 2024 | 2,01,824.00 | 0.00 | 0.00 | 2,71,288.00 | 19,159.00 |
| October, 2024 | 2,89,738.31 | 0.00 | 0.00 | 6,39,238.00 | 1,36,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 95,810.00 | 96,000.00 |
| 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 | 6,51,826.36 | 0.00 | 0.00 | 14,24,292.00 | 4,64,234.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |