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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:-Veersinghpur |
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| Opening Balance | 7,73,221.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,83,059.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,56,673.00 | 0.00 |
| August, 2024 | 1,73,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,60,973.00 | 0.00 | 0.00 | 6,03,342.00 | 1,20,000.00 |
| October, 2024 | 4,25,000.00 | 0.00 | 0.00 | 4,38,081.00 | 2,90,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,70,218.00 | 0.00 |
| December, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,30,830.00 | 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 | 10,29,955.00 | 0.00 | 0.00 | 20,82,203.00 | 4,10,000.00 |
| 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 |