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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:-Mahavan |
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| Opening Balance | 1,02,028.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,598.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2024 | 1,18,422.68 | 0.00 | 0.00 | 94,128.00 | 0.00 |
| August, 2024 | 1,20,237.00 | 0.00 | 0.00 | 69,930.00 | 0.00 |
| September, 2024 | 1,16,671.00 | 0.00 | 0.00 | 1,18,303.00 | 0.00 |
| October, 2024 | 81,374.00 | 0.00 | 0.00 | 2,81,401.00 | 99,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 76,855.68 | 0.00 | 0.00 | 83,480.00 | 18,000.00 |
| 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 | 5,87,158.36 | 0.00 | 0.00 | 7,45,192.00 | 1,17,000.00 |
| 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 |