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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 |
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| 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 | 4,23,48,106.00 | 0.00 | 0.00 | 4,25,38,740.78 | 0.00 |
| November, 2024 | 3,78,44,851.00 | 0.00 | 0.00 | 3,06,28,360.14 | 0.00 |
| December, 2024 | 3,16,34,679.00 | 0.00 | 0.00 | 1,64,70,903.00 | 0.00 |
| Januaury, 2025 | 11,15,20,918.00 | 0.00 | 0.00 | 1,44,50,303.00 | 0.00 |
| February, 2025 | 7,69,104.00 | 0.00 | 0.00 | 1,89,28,559.34 | 0.00 |
| March, 2025 | 3,20,53,871.00 | 0.00 | 0.00 | 3,22,68,683.49 | 0.00 |
| Total | 40,60,70,627.00 | 0.00 | 0.00 | 30,86,61,109.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |