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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,Village Panchayat & Equivalent:-Rameshvar |
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| Opening Balance | 2,30,263.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,802.00 | 0.00 | 0.00 | 4,11,281.00 | 3,13,958.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,89,480.00 | 9,000.00 |
| June, 2024 | 58,842.00 | 0.00 | 0.00 | 48,392.00 | 0.00 |
| July, 2024 | 1,43,587.00 | 0.00 | 0.00 | 1,21,914.00 | 0.00 |
| August, 2024 | 1,30,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,26,873.00 | 0.00 | 0.00 | 6,24,038.00 | 1,38,055.00 |
| October, 2024 | 63,403.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,62,392.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| Januaury, 2025 | 1,95,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,33,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,66,719.00 | 0.00 | 0.00 | 16,90,605.00 | 4,61,013.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |