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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar,Village Panchayat & Equivalent:-Benipur |
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| Opening Balance | 6,32,795.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,32,932.00 | 0.00 |
| July, 2024 | 50,620.00 | 0.00 | 0.00 | 2,37,978.00 | 0.00 |
| August, 2024 | 1,22,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,83,685.00 | 0.00 | 0.00 | 3,57,632.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| November, 2024 | 3,51,716.00 | 0.00 | 0.00 | 3,07,327.00 | 0.00 |
| December, 2024 | 57,200.00 | 0.00 | 0.00 | 97,922.00 | 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 | 7,66,945.00 | 0.00 | 0.00 | 12,12,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |