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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:-Harahua,Village Panchayat & Equivalent:-Aayar |
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| Opening Balance | 24,87,091.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,29,966.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,06,294.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,85,893.00 | 12,30,508.00 |
| August, 2024 | 7,48,438.00 | 0.00 | 0.00 | 19,32,201.00 | 0.00 |
| September, 2024 | 5,75,199.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| October, 2024 | 5,50,708.00 | 0.00 | 0.00 | 28,02,952.00 | 16,48,844.00 |
| November, 2024 | 1,73,666.00 | 0.00 | 0.00 | 8,50,626.00 | 6,70,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,54,474.00 | 0.00 | 0.00 | 7,62,913.00 | 4,39,000.00 |
| 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 | 24,47,105.00 | 0.00 | 0.00 | 88,89,445.00 | 39,88,352.00 |
| 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 |