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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:-Shahanshahpur |
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| Opening Balance | 32,80,429.00 | ||||
| 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 | 3,35,094.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,27,611.00 | 2,63,701.00 |
| July, 2024 | 7,73,667.00 | 0.00 | 0.00 | 9,79,495.00 | 1,80,000.00 |
| August, 2024 | 5,37,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,62,834.00 | 0.00 | 0.00 | 12,78,674.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,01,360.00 | 4,52,439.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,87,498.00 | 8,17,000.00 |
| December, 2024 | 5,08,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,97,941.00 | 0.00 | 0.00 | 8,71,700.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,05,474.00 | 83,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,80,870.00 | 0.00 | 0.00 | 80,86,906.00 | 17,96,140.00 |
| 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 |