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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:-Uchagaon |
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| Opening Balance | 32,35,723.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 81,472.00 | 20,819.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,73,726.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,06,043.00 | 0.00 |
| August, 2024 | 3,73,305.00 | 0.00 | 0.00 | 6,70,253.00 | 0.00 |
| September, 2024 | 5,59,958.00 | 0.00 | 0.00 | 21,14,175.00 | 13,89,850.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 80,120.00 | 0.00 | 0.00 | 19,54,916.00 | 17,74,636.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 14,33,329.00 | 0.00 | 0.00 | 8,68,899.00 | 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 | 24,46,712.00 | 0.00 | 0.00 | 82,69,484.00 | 31,85,305.00 |
| 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 |