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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:-Sarahari |
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| Opening Balance | 3,50,943.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,10,273.00 | 0.00 |
| June, 2024 | 2,89,169.00 | 0.00 | 0.00 | 2,07,692.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2024 | 4,66,711.00 | 0.00 | 1,91,590.00 | 1,68,200.00 | 1,56,300.00 |
| September, 2024 | 6,62,392.00 | 0.00 | 0.00 | 11,92,471.00 | 2,70,250.00 |
| October, 2024 | 1,36,000.00 | 0.00 | 0.00 | 3,81,142.00 | 4,21,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,66,730.00 | 0.00 | 0.00 | 1,71,731.00 | 0.00 |
| Januaury, 2025 | 4,00,094.00 | 0.00 | 0.00 | 8,38,555.00 | 1,71,731.00 |
| 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 | 22,21,096.00 | 0.00 | 1,91,590.00 | 33,03,964.00 | 10,19,281.00 |
| 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 |