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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:-Harahua,Village Panchayat & Equivalent:-Pashchimpur |
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| Opening Balance | 6,33,551.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,24,487.00 | 0.00 |
| July, 2024 | 1,39,140.00 | 0.00 | 0.00 | 5,96,128.00 | 0.00 |
| August, 2024 | 3,71,675.00 | 0.00 | 0.00 | 4,74,258.00 | 1,12,000.00 |
| September, 2024 | 3,37,991.00 | 0.00 | 0.00 | 5,31,518.00 | 4,83,900.00 |
| October, 2024 | 80,299.00 | 0.00 | 0.00 | 2,53,538.00 | 0.00 |
| November, 2024 | 66,000.00 | 0.00 | 0.00 | 2,01,614.00 | 74,241.00 |
| December, 2024 | 33,600.00 | 0.00 | 0.00 | 1,02,850.00 | 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 | 10,28,705.00 | 0.00 | 0.00 | 22,84,393.00 | 6,70,141.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |