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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:-Bishokhar |
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| Opening Balance | 9,19,101.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,08,761.00 | 0.00 |
| July, 2024 | 1,49,000.00 | 0.00 | 1,00,000.00 | 6,92,886.00 | 0.00 |
| August, 2024 | 2,38,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,58,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,08,000.00 | 0.00 | 1,70,000.00 | 8,09,174.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,56,000.00 | 0.00 | 0.00 | 6,30,519.00 | 84,586.00 |
| Januaury, 2025 | 2,70,000.00 | 0.00 | 0.00 | 2,67,765.00 | 9,475.00 |
| 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 | 18,80,355.00 | 0.00 | 2,70,000.00 | 25,40,205.00 | 94,061.00 |
| 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 |