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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:-Zafarabad |
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| Opening Balance | 3,04,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,41,229.00 | 0.00 | 0.00 | 3,49,156.00 | 14,600.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 58,482.00 | 0.00 | 0.00 | 80,295.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,44,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,16,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 67,501.00 | 0.00 | 0.00 | 4,00,546.00 | 0.00 |
| November, 2024 | 2,55,705.39 | 0.00 | 0.00 | 3,45,651.00 | 40,000.00 |
| December, 2024 | 2,90,521.00 | 0.00 | 0.00 | 1,52,633.00 | 0.00 |
| Januaury, 2025 | 2,16,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,13,738.00 | 1,27,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,91,111.39 | 0.00 | 0.00 | 15,42,019.00 | 1,81,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |