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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:-Asawari |
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| Opening Balance | 6,38,188.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,32,389.00 | 0.00 | 0.00 | 3,32,389.00 | 0.00 |
| May, 2024 | 1,04,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,60,429.00 | 23,200.00 |
| July, 2024 | 2,33,886.00 | 0.00 | 0.00 | 6,75,877.00 | 0.00 |
| August, 2024 | 2,36,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,64,874.00 | 0.00 | 0.00 | 4,00,125.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,36,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,94,996.00 | 0.00 | 0.00 | 5,05,840.00 | 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 | 24,03,372.00 | 0.00 | 0.00 | 21,74,660.00 | 23,200.00 |
| 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 |