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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:-Bacchhav |
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| Opening Balance | 14,62,571.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,98,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 86,247.00 | 0.00 |
| June, 2024 | 2,70,785.00 | 0.00 | 0.00 | 1,55,694.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,25,266.00 | 0.00 |
| August, 2024 | 5,52,746.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| September, 2024 | 8,55,119.00 | 0.00 | 0.00 | 6,17,581.00 | 0.00 |
| October, 2024 | 2,58,359.00 | 0.00 | 0.00 | 16,42,229.00 | 5,86,000.00 |
| November, 2024 | 2,40,961.00 | 0.00 | 0.00 | 3,44,502.00 | 1,59,500.00 |
| December, 2024 | 7,93,746.00 | 0.00 | 0.00 | 3,05,044.00 | 1,00,000.00 |
| Januaury, 2025 | 8,29,178.00 | 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 | 38,00,894.00 | 0.00 | 0.00 | 45,87,863.00 | 8,45,500.00 |
| 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 |