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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:-Jakkhini |
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| Opening Balance | 7,16,270.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,17,577.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,60,561.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,46,730.00 | 0.00 |
| July, 2024 | 3,85,950.00 | 0.00 | 0.00 | 4,23,266.00 | 0.00 |
| August, 2024 | 3,83,607.00 | 0.00 | 0.00 | 3,86,674.00 | 0.00 |
| September, 2024 | 4,72,856.00 | 0.00 | 0.00 | 3,56,332.00 | 0.00 |
| October, 2024 | 1,55,537.00 | 0.00 | 0.00 | 2,75,312.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,09,246.00 | 0.00 | 0.00 | 2,46,440.00 | 0.00 |
| Januaury, 2025 | 5,12,463.00 | 0.00 | 0.00 | 7,78,431.00 | 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 | 24,19,659.00 | 0.00 | 0.00 | 30,91,323.00 | 0.00 |
| 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 |