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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:-Harahua |
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| Opening Balance | 2,97,25,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,18,405.00 | 0.00 |
| May, 2024 | 16,09,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,78,262.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,23,952.00 | 0.00 |
| August, 2024 | 78,28,785.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 45,22,813.00 | 0.00 | 0.00 | 49,31,851.00 | 0.00 |
| October, 2024 | 15,92,609.00 | 0.00 | 0.00 | 1,74,76,611.00 | 9,67,037.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 31,78,584.00 | 0.00 | 0.00 | 73,62,884.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,12,695.00 | 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 | 1,87,32,096.50 | 0.00 | 0.00 | 4,00,04,660.00 | 9,67,037.00 |
| 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 |