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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:-Rampur |
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| Opening Balance | 6,34,109.99 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,74,650.00 | 0.00 |
| August, 2024 | 5,17,757.00 | 0.00 | 0.00 | 9,35,631.00 | 3,74,650.00 |
| September, 2024 | 2,66,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 5,39,504.00 | 3,05,087.00 |
| November, 2024 | 12,000.00 | 0.00 | 0.00 | 3,22,065.00 | 0.00 |
| December, 2024 | 1,77,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,93,655.00 | 0.00 | 0.00 | 4,38,977.00 | 3,40,000.00 |
| 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 | 13,57,818.00 | 0.00 | 0.00 | 26,10,827.00 | 10,19,737.00 |
| 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 |