|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra |
|||||
| 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 | 1,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2024 | 1,41,75,590.00 | 0.00 | 0.00 | 1,24,22,599.00 | 0.00 |
| Januaury, 2025 | 1,09,83,386.00 | 0.00 | 0.00 | 71,08,250.00 | 53,404.00 |
| February, 2025 | 41,23,658.00 | 0.00 | 0.00 | 82,96,294.00 | 0.00 |
| March, 2025 | 55,88,000.00 | 0.00 | 0.00 | 1,40,29,205.00 | 10,72,265.00 |
| Total | 6,87,36,651.00 | 0.00 | 0.00 | 8,10,15,351.00 | 11,26,669.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |