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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:-Arajiline,Village Panchayat & Equivalent:-Maniyaripur |
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| Opening Balance | 6,24,832.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,807.00 | 0.00 |
| May, 2024 | 80,836.00 | 0.00 | 0.00 | 72,647.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,290.00 | 0.00 |
| July, 2024 | 1,60,876.00 | 0.00 | 0.00 | 1,79,139.00 | 0.00 |
| August, 2024 | 85,970.00 | 0.00 | 0.00 | 1,17,122.00 | 0.00 |
| September, 2024 | 2,45,152.00 | 0.00 | 0.00 | 6,84,904.00 | 62,000.00 |
| October, 2024 | 27,000.00 | 0.00 | 0.00 | 1,68,903.00 | 2,79,325.00 |
| November, 2024 | 80,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 86,282.00 | 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 | 6,79,926.00 | 0.00 | 0.00 | 14,31,094.00 | 3,41,325.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |