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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:-Bairwan |
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| Opening Balance | 14,15,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,22,540.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,46,790.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,91,932.00 | 0.00 | 0.00 | 3,58,997.00 | 0.00 |
| August, 2024 | 1,91,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,83,718.00 | 0.00 | 0.00 | 4,89,279.00 | 0.00 |
| October, 2024 | 1,75,737.00 | 0.00 | 0.00 | 3,39,173.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,97,493.00 | 0.00 | 0.00 | 5,97,600.00 | 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 | 11,40,715.00 | 0.00 | 0.00 | 25,54,379.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |