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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:-Jagatpur |
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| Opening Balance | 8,67,735.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,28,662.00 | 0.00 |
| May, 2024 | 1,00,589.92 | 0.00 | 0.00 | 2,09,769.14 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,929.00 | 0.00 |
| July, 2024 | 2,57,687.44 | 0.00 | 0.00 | 3,58,116.72 | 0.00 |
| August, 2024 | 1,77,179.00 | 0.00 | 0.00 | 1,48,000.00 | 63,671.00 |
| September, 2024 | 3,50,446.36 | 0.00 | 0.00 | 8,17,342.00 | 1,48,000.00 |
| October, 2024 | 85,544.00 | 0.00 | 0.00 | 1,84,344.00 | 3,05,000.00 |
| November, 2024 | 75,309.26 | 0.00 | 0.00 | 3,59,633.88 | 49,456.00 |
| December, 2024 | 1,05,191.00 | 0.00 | 0.00 | 1,64,359.00 | 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 | 11,51,946.98 | 0.00 | 0.00 | 25,77,155.74 | 5,66,127.00 |
| 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 |