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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:-Badheini Kala |
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| Opening Balance | 3,31,946.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,02,221.00 | 0.00 |
| May, 2024 | 2,62,196.24 | 0.00 | 0.00 | 2,59,878.00 | 7,870.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
| July, 2024 | 1,81,572.28 | 0.00 | 0.00 | 1,34,609.00 | 0.00 |
| August, 2024 | 3,00,118.00 | 0.00 | 0.00 | 1,88,350.00 | 35,800.00 |
| September, 2024 | 2,69,882.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| October, 2024 | 1,42,623.51 | 0.00 | 0.00 | 5,34,344.00 | 1,89,873.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 70,000.00 |
| December, 2024 | 6,18,029.68 | 0.00 | 0.00 | 1,79,480.00 | 0.00 |
| Januaury, 2025 | 2,69,901.00 | 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 | 20,44,322.71 | 0.00 | 0.00 | 18,36,602.00 | 3,03,543.00 |
| 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 |