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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:-Bhadrasi |
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| Opening Balance | 1,00,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| May, 2024 | 46,178.00 | 0.00 | 0.00 | 78,317.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,652.00 | 0.00 |
| August, 2024 | 3,41,751.00 | 0.00 | 0.00 | 2,01,361.00 | 0.00 |
| September, 2024 | 2,61,549.00 | 0.00 | 0.00 | 2,19,697.00 | 49,306.00 |
| October, 2024 | 1,12,682.00 | 0.00 | 0.00 | 3,42,880.00 | 0.00 |
| November, 2024 | 6,300.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2024 | 2,69,803.00 | 0.00 | 0.00 | 1,30,480.00 | 0.00 |
| Januaury, 2025 | 2,73,155.00 | 0.00 | 0.00 | 4,10,468.00 | 0.00 |
| February, 2025 | 69,484.00 | 0.00 | 0.00 | 60,493.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,80,902.00 | 0.00 | 0.00 | 15,00,318.00 | 49,306.00 |
| 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 |