|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Harahua,Village Panchayat & Equivalent:-Ahiran |
|||||
| Opening Balance | 12,53,490.17 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,95,000.00 | 0.00 |
| July, 2024 | 67,754.00 | 0.00 | 0.00 | 3,24,511.00 | 0.00 |
| August, 2024 | 1,52,761.00 | 0.00 | 0.00 | 2,53,355.00 | 6,07,000.00 |
| September, 2024 | 3,52,050.00 | 0.00 | 0.00 | 9,74,767.00 | 5,18,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,78,137.00 | 0.00 |
| November, 2024 | 1,84,362.00 | 0.00 | 0.00 | 2,02,887.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,56,927.00 | 0.00 | 0.00 | 30,28,657.00 | 11,25,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |