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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:-Pindra |
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| Opening Balance | 2,93,30,995.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,99,441.00 | 0.00 |
| May, 2024 | 1,31,10,150.00 | 0.00 | 0.00 | 53,91,126.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,22,115.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 69,11,664.00 | 0.00 |
| August, 2024 | 42,03,291.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2024 | 63,04,937.00 | 0.00 | 0.00 | 69,99,333.00 | 0.00 |
| October, 2024 | 1,02,47,639.00 | 0.00 | 0.00 | 1,27,80,324.00 | 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 | 3,38,66,017.00 | 0.00 | 0.00 | 3,91,30,003.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |