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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:-Paniyara |
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| Opening Balance | 9,19,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,44,161.00 | 0.00 |
| May, 2024 | 73,257.00 | 0.00 | 0.00 | 1,48,645.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,21,484.00 | 0.00 |
| August, 2024 | 1,43,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,14,877.00 | 0.00 | 0.00 | 4,69,484.00 | 0.00 |
| October, 2024 | 3,49,176.00 | 0.00 | 0.00 | 3,52,460.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,51,320.00 | 0.00 | 0.00 | 38,215.00 | 0.00 |
| Januaury, 2025 | 36,300.00 | 0.00 | 0.00 | 1,51,698.00 | 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 | 9,68,181.00 | 0.00 | 0.00 | 16,26,147.00 | 0.00 |
| 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 |