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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:-Bandepur |
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| Opening Balance | 4,39,685.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 69,717.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,55,117.00 | 0.00 | 0.00 | 2,90,861.00 | 69,717.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,11,187.00 | 0.00 |
| August, 2024 | 2,59,429.00 | 0.00 | 0.00 | 10,75,276.00 | 10,20,488.00 |
| September, 2024 | 6,31,663.00 | 0.00 | 0.00 | 2,46,898.00 | 2,570.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 8,30,271.00 | 1,63,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,29,064.00 | 4,77,000.00 |
| December, 2024 | 2,59,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,08,265.00 | 0.00 | 0.00 | 15,14,089.00 | 7,33,000.00 |
| 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 | 27,63,921.00 | 0.00 | 0.00 | 56,67,363.00 | 24,65,775.00 |
| 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 |