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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:-Sihorwa(Dakshidi) |
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| Opening Balance | 8,64,650.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,34,560.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,386.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,27,338.00 | 0.00 |
| July, 2024 | 2,59,303.00 | 0.00 | 0.00 | 4,51,046.00 | 0.00 |
| August, 2024 | 2,54,246.00 | 0.00 | 0.00 | 1,29,995.00 | 0.00 |
| September, 2024 | 3,18,453.00 | 0.00 | 0.00 | 2,61,179.00 | 20,000.00 |
| October, 2024 | 96,165.00 | 0.00 | 0.00 | 3,74,071.00 | 0.00 |
| November, 2024 | 86,430.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2024 | 1,68,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,22,041.00 | 0.00 | 0.00 | 4,56,408.00 | 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 | 16,05,618.00 | 0.00 | 0.00 | 22,79,983.00 | 20,000.00 |
| 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 |