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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:-Korauti |
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| Opening Balance | 4,86,609.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,899.00 | 0.00 | 0.00 | 1,41,114.64 | 0.00 |
| May, 2024 | 62,354.00 | 0.00 | 0.00 | 42,765.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,13,427.00 | 22,300.00 |
| July, 2024 | 1,12,508.00 | 0.00 | 0.00 | 1,16,722.00 | 10,100.00 |
| August, 2024 | 1,20,352.00 | 0.00 | 0.00 | 1,87,320.00 | 65,100.00 |
| September, 2024 | 2,34,527.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 1,91,779.00 | 0.00 | 0.00 | 5,77,259.00 | 3,59,756.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| December, 2024 | 1,75,973.00 | 0.00 | 0.00 | 48,404.00 | 0.00 |
| Januaury, 2025 | 2,36,167.00 | 0.00 | 0.00 | 1,89,502.00 | 14,660.00 |
| 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 | 11,35,559.00 | 0.00 | 0.00 | 15,55,313.64 | 4,71,916.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |