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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:-Ranibazar |
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| Opening Balance | 8,25,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,405.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,99,458.00 | 3,18,013.00 |
| July, 2024 | 1,94,065.00 | 0.00 | 0.00 | 3,10,647.00 | 1,77,397.00 |
| August, 2024 | 1,22,905.00 | 0.00 | 0.00 | 2,03,117.00 | 0.00 |
| September, 2024 | 1,84,357.00 | 0.00 | 0.00 | 59,233.00 | 0.00 |
| October, 2024 | 15,000.00 | 0.00 | 0.00 | 3,14,067.00 | 56,510.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 22,000.00 | 0.00 | 0.00 | 2,48,429.00 | 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 | 5,38,327.00 | 0.00 | 0.00 | 19,00,356.00 | 5,51,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |