|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Pratap Pur |
|||||
| Opening Balance | 24,74,302.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,19,061.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,70,250.00 | 1,02,730.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,88,782.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,19,728.00 | 0.00 | 3,90,000.00 | 0.00 | 0.00 |
| September, 2024 | 6,07,192.00 | 0.00 | 1,00,000.00 | 5,20,498.00 | 0.00 |
| October, 2024 | 7,90,504.00 | 0.00 | 0.00 | 9,18,453.00 | 0.00 |
| November, 2024 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,47,941.00 | 0.00 | 0.00 | 8,46,755.00 | 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 | 23,37,365.00 | 0.00 | 4,90,000.00 | 41,63,799.00 | 1,02,730.00 |
| 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 |