|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Ganeshpur |
|||||
| Opening Balance | 6,17,253.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,500.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,028.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,43,000.00 | 0.00 | 0.00 | 1,39,668.00 | 0.00 |
| August, 2024 | 2,48,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,73,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,76,660.00 | 0.00 | 0.00 | 9,01,769.00 | 1,503.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,56,789.00 | 3,600.00 |
| December, 2024 | 2,42,936.00 | 0.00 | 0.00 | 6,76,916.00 | 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 | 15,89,950.00 | 0.00 | 0.00 | 20,15,350.00 | 5,103.00 |
| 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 |