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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:-Sajoi |
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| Opening Balance | 13,20,256.36 | ||||
| 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 | 1,74,650.00 | 54,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,32,524.00 | 0.00 |
| August, 2024 | 4,76,727.00 | 0.00 | 0.00 | 2,98,202.00 | 0.00 |
| September, 2024 | 7,15,091.00 | 0.00 | 0.00 | 3,41,704.45 | 2,58,266.00 |
| October, 2024 | 14,48,000.00 | 0.00 | 0.00 | 25,39,366.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,99,727.00 | 0.00 |
| December, 2024 | 2,20,342.00 | 0.00 | 0.00 | 2,01,692.00 | 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 | 28,60,160.00 | 0.00 | 0.00 | 42,13,865.45 | 3,12,266.00 |
| 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 |