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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:-Kesharipur |
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| Opening Balance | 19,76,701.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,85,262.00 | 0.00 | 0.00 | 4,55,799.00 | 0.00 |
| July, 2024 | 1,45,185.00 | 0.00 | 0.00 | 23,18,123.00 | 10,240.00 |
| August, 2024 | 3,54,547.00 | 0.00 | 0.00 | 21,820.00 | 1,39,224.00 |
| September, 2024 | 5,31,820.00 | 0.00 | 0.00 | 89,755.00 | 0.00 |
| October, 2024 | 4,70,000.00 | 0.00 | 0.00 | 32,54,317.00 | 18,92,465.00 |
| November, 2024 | 2,55,488.00 | 0.00 | 0.00 | 10,77,336.00 | 8,05,300.00 |
| December, 2024 | 5,19,642.00 | 0.00 | 0.00 | 5,88,776.00 | 4,23,706.00 |
| Januaury, 2025 | 5,31,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 7,30,000.00 | 0.00 | 0.00 | 15,75,911.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,23,802.00 | 0.00 | 0.00 | 93,81,837.00 | 32,70,935.00 |
| 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 |