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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:-Khanaw |
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| Opening Balance | 7,00,899.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 2,19,813.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,54,119.00 | 0.00 |
| August, 2024 | 2,17,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,26,249.00 | 0.00 | 0.00 | 6,25,994.00 | 0.00 |
| October, 2024 | 4,47,500.00 | 0.00 | 0.00 | 9,03,321.00 | 2,10,500.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 1,46,709.00 | 0.00 |
| December, 2024 | 3,92,000.00 | 0.00 | 0.00 | 3,91,757.00 | 0.00 |
| Januaury, 2025 | 7,21,787.00 | 0.00 | 0.00 | 7,77,779.00 | 46,000.00 |
| 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 | 23,45,035.00 | 0.00 | 0.00 | 32,19,492.00 | 2,56,500.00 |
| 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 |