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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:-Bahoran Pur |
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| Opening Balance | 4,53,286.50 | ||||
| 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 | 94,200.00 | 0.00 |
| June, 2024 | 78,364.00 | 0.00 | 0.00 | 5,66,449.00 | 2,00,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,65,926.00 | 0.00 | 0.00 | 1,99,195.00 | 0.00 |
| September, 2024 | 2,97,715.00 | 0.00 | 0.00 | 3,16,525.00 | 0.00 |
| October, 2024 | 90,570.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| November, 2024 | 75,760.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2024 | 2,20,105.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| Januaury, 2025 | 3,07,567.00 | 0.00 | 0.00 | 3,76,500.00 | 0.00 |
| February, 2025 | 75,300.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,11,307.00 | 0.00 | 0.00 | 20,12,269.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |