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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:-Bhopapur |
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| Opening Balance | 16,43,624.90 | ||||
| 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 | 4,21,809.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,55,903.00 | 12,000.00 |
| August, 2024 | 2,71,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,07,672.00 | 0.00 | 0.00 | 6,42,480.00 | 3,45,200.00 |
| October, 2024 | 4,94,488.00 | 0.00 | 0.00 | 11,96,489.00 | 0.00 |
| November, 2024 | 8,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,71,801.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2025 | 7,84,552.00 | 0.00 | 0.00 | 9,74,049.00 | 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 | 22,38,740.00 | 0.00 | 0.00 | 41,49,730.00 | 3,57,200.00 |
| 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 |