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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:-Muradev |
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| Opening Balance | 12,41,004.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,71,623.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| June, 2024 | 1,49,644.00 | 0.00 | 0.00 | 5,99,034.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,20,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,50,454.00 | 0.00 | 0.00 | 2,68,222.00 | 0.00 |
| October, 2024 | 41,000.00 | 0.00 | 0.00 | 6,66,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,20,318.00 | 0.00 | 0.00 | 2,03,472.00 | 2,00,000.00 |
| Januaury, 2025 | 4,26,514.00 | 0.00 | 0.00 | 43,292.00 | 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 | 14,08,232.00 | 0.00 | 0.00 | 21,51,743.00 | 2,06,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |