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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:-Madhopur |
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| Opening Balance | 8,37,351.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,000.00 | 0.00 | 0.00 | 2,69,179.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 98,483.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,12,235.00 | 0.00 |
| August, 2024 | 1,69,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,21,748.00 | 0.00 | 0.00 | 6,99,106.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,78,591.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,10,500.00 | 0.00 | 0.00 | 1,17,305.00 | 0.00 |
| 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 | 8,47,080.00 | 0.00 | 0.00 | 16,74,899.00 | 0.00 |
| 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 |