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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:-Sevapuri |
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| Opening Balance | 2,35,65,242.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,364.00 | 0.00 | 0.00 | 20,75,604.00 | 0.00 |
| May, 2024 | 18,75,744.00 | 0.00 | 0.00 | 9,08,403.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,55,773.00 | 0.00 |
| July, 2024 | 37,11,218.00 | 0.00 | 0.00 | 40,33,156.00 | 0.00 |
| August, 2024 | 74,31,427.00 | 0.00 | 0.00 | 89,927.00 | 0.00 |
| September, 2024 | 70,50,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 18,55,348.00 | 0.00 | 0.00 | 47,07,523.00 | 0.00 |
| November, 2024 | 17,63,360.00 | 0.00 | 0.00 | 63,89,716.00 | 9,920.00 |
| December, 2024 | 53,13,144.00 | 0.00 | 0.00 | 77,96,788.00 | 0.00 |
| Januaury, 2025 | 88,55,059.00 | 0.00 | 0.00 | 86,92,843.00 | 0.00 |
| February, 2025 | 1,03,252.00 | 0.00 | 0.00 | 80,72,093.00 | 0.00 |
| March, 2025 | 36,60,892.00 | 0.00 | 0.00 | 1,43,71,028.00 | 7,705.00 |
| Total | 4,16,79,355.00 | 0.00 | 0.00 | 5,87,92,854.00 | 17,625.00 |
| 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 |