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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:-Baragaon |
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| Opening Balance | 46,66,750.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,82,960.00 | 0.00 | 0.00 | 44,44,758.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 63,55,015.00 | 0.00 |
| June, 2024 | 21,09,121.00 | 0.00 | 0.00 | 17,00,429.00 | 0.00 |
| July, 2024 | 33,52,050.00 | 0.00 | 0.00 | 45,51,517.00 | 0.00 |
| August, 2024 | 35,46,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 73,07,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,03,456.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,87,045.00 | 0.00 |
| December, 2024 | 5,65,000.00 | 0.00 | 0.00 | 32,55,920.00 | 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 | 2,62,63,560.00 | 0.00 | 0.00 | 2,48,98,140.00 | 0.00 |
| 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 |