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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:-Harpal Pur |
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| Opening Balance | 25,84,975.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,55,770.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,68,630.00 | 0.00 |
| June, 2024 | 5,55,436.00 | 0.00 | 0.00 | 11,25,536.00 | 0.00 |
| July, 2024 | 6,88,016.00 | 0.00 | 2,26,092.00 | 17,93,161.00 | 3,89,486.00 |
| August, 2024 | 5,02,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,87,283.00 | 0.00 | 0.00 | 20,72,381.00 | 2,48,000.00 |
| October, 2024 | 2,20,000.00 | 0.00 | 0.00 | 11,11,006.34 | 6,98,130.00 |
| November, 2024 | 7,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,84,673.32 | 0.00 | 0.00 | 5,13,364.00 | 0.00 |
| Januaury, 2025 | 12,55,140.00 | 0.00 | 0.00 | 12,62,641.00 | 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 | 50,00,028.32 | 0.00 | 2,26,092.00 | 86,02,489.34 | 13,35,616.00 |
| 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 |