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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:-Arajiline |
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| Opening Balance | 3,67,19,047.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,91,441.00 | 0.00 | 0.00 | 93,80,204.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,96,057.00 | 0.00 |
| June, 2024 | 28,75,967.00 | 0.00 | 0.00 | 20,35,998.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,51,138.00 | 0.00 |
| August, 2024 | 1,07,58,182.00 | 0.00 | 0.00 | 49,95,383.00 | 0.00 |
| September, 2024 | 1,08,69,778.00 | 0.00 | 0.00 | 41,47,769.00 | 0.00 |
| October, 2024 | 26,90,344.00 | 0.00 | 0.00 | 98,86,060.00 | 1,000.00 |
| November, 2024 | 25,11,121.00 | 0.00 | 0.00 | 44,18,071.00 | 3,318.00 |
| December, 2024 | 53,17,548.00 | 0.00 | 0.00 | 59,99,778.00 | 0.00 |
| Januaury, 2025 | 74,979.00 | 0.00 | 0.00 | 26,922.00 | 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 | 4,19,89,360.00 | 0.00 | 0.00 | 4,66,37,380.00 | 4,318.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |