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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:-Ahirauli |
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| Opening Balance | 15,08,856.91 | ||||
| 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 | 7,48,156.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,45,365.00 | 0.00 |
| August, 2024 | 1,23,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,85,414.00 | 0.00 | 0.00 | 4,74,625.00 | 3,48,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 78,200.00 | 0.00 | 0.00 | 4,91,345.00 | 2,45,400.00 |
| December, 2024 | 1,11,017.00 | 0.00 | 0.00 | 2,31,677.00 | 1,41,000.00 |
| 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 | 4,98,240.00 | 0.00 | 0.00 | 26,91,168.00 | 7,34,400.00 |
| 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 |