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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Kashi Vidyapeeth,Village Panchayat & Equivalent:-Zafarabad |
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| Opening Balance | 9,90,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2023 | 2,16,175.00 | 0.00 | 0.00 | 52,416.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 71,325.00 | 2,37,876.00 | 65,036.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,44,287.00 | 87,037.00 | 0.00 |
| October, 2023 | 1,71,584.00 | 0.00 | 0.00 | 4,87,835.00 | 0.00 |
| November, 2023 | 3,11,515.00 | 0.00 | 0.00 | 2,13,653.00 | 0.00 |
| December, 2023 | 2,61,227.00 | 0.00 | 0.00 | 85,583.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,03,049.00 | 0.00 |
| February, 2024 | 1,35,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,00,927.00 | 0.00 | 0.00 | 7,12,470.00 | 0.00 |
| Total | 16,96,842.00 | 0.00 | 3,15,612.00 | 21,32,419.00 | 65,036.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |