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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:-Sui Chak |
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| Opening Balance | 10,47,002.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,597.00 | 0.00 | 0.00 | 1,10,928.32 | 0.00 |
| May, 2024 | 70,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,49,986.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,57,426.00 | 3,22,460.00 |
| August, 2024 | 1,36,762.00 | 0.00 | 0.00 | 3,67,698.00 | 0.00 |
| September, 2024 | 5,01,239.00 | 0.00 | 0.00 | 3,72,400.00 | 0.00 |
| October, 2024 | 1,40,048.00 | 0.00 | 0.00 | 4,96,509.00 | 5,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,70,363.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Januaury, 2025 | 2,74,694.00 | 0.00 | 0.00 | 2,68,785.00 | 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 | 13,95,727.00 | 0.00 | 0.00 | 25,61,732.32 | 3,27,460.00 |
| 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 |