eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Varanasi
Opening Balance 64,45,74,150.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,00,75,337.00 0.00 0.00 1,93,03,803.97 0.00
May, 2024 83,73,864.00 0.00 0.00 3,16,31,949.08 0.00
June, 2024 1,97,96,335.00 0.00 0.00 1,02,59,685.94 0.00
July, 2024 3,24,20,472.00 0.00 0.00 2,66,56,095.81 0.00
August, 2024 3,33,15,228.00 0.00 0.00 2,85,22,641.31 0.00
September, 2024 4,59,17,862.00 0.00 0.00 3,70,01,384.00 0.00
October, 2024 0.00 0.00 0.00 3,86,84,744.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 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 14,98,99,098.00 0.00 0.00 19,20,60,304.11 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre