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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:-Mahmadpur |
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| Opening Balance | 5,59,744.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 69,825.00 | 0.00 |
| June, 2024 | 85,200.00 | 0.00 | 0.00 | 3,67,267.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,867.00 | 0.00 |
| August, 2024 | 1,95,035.26 | 0.00 | 0.00 | 1,21,028.00 | 0.00 |
| September, 2024 | 3,88,438.00 | 0.00 | 0.00 | 3,37,823.00 | 0.00 |
| October, 2024 | 74,500.00 | 0.00 | 0.00 | 3,88,817.00 | 63,556.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,11,390.00 | 0.00 | 0.00 | 3,04,795.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,800.00 | 48,015.00 |
| 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 | 10,54,563.26 | 0.00 | 0.00 | 16,61,222.00 | 1,11,571.00 |
| 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 |