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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:-Karnadandi |
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| Opening Balance | 12,74,889.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,10,455.00 | 3,08,222.00 |
| May, 2024 | 1,10,448.00 | 0.00 | 0.00 | 25,294.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,20,896.00 | 0.00 | 0.00 | 3,95,350.00 | 0.00 |
| August, 2024 | 2,22,392.00 | 0.00 | 0.00 | 5,36,303.00 | 0.00 |
| September, 2024 | 5,54,484.00 | 0.00 | 0.00 | 5,37,029.00 | 1,37,704.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,32,608.00 | 1,79,386.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,23,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,56,020.00 | 0.00 | 0.00 | 9,12,805.00 | 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 | 19,87,266.00 | 0.00 | 0.00 | 36,49,844.00 | 6,25,312.00 |
| 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 |