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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:-Niyasipur |
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| Opening Balance | 2,73,060.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,63,530.00 | 0.00 |
| May, 2024 | 80,633.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| June, 2024 | 14,500.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| July, 2024 | 1,41,266.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2024 | 3,41,287.00 | 0.00 | 0.00 | 3,28,596.00 | 0.00 |
| September, 2024 | 3,53,231.00 | 0.00 | 0.00 | 3,60,810.00 | 0.00 |
| October, 2024 | 1,03,758.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| November, 2024 | 84,300.00 | 0.00 | 0.00 | 94,751.00 | 0.00 |
| December, 2024 | 98,840.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| 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 | 12,17,815.00 | 0.00 | 0.00 | 14,27,637.00 | 0.00 |
| 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 |