|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Harahua,Village Panchayat & Equivalent:-Gokulpur |
|||||
| Opening Balance | 12,43,061.58 | ||||
| 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 | 5,41,487.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,31,040.00 | 3,27,133.00 |
| August, 2024 | 6,43,468.00 | 0.00 | 0.00 | 7,79,908.00 | 6,399.00 |
| September, 2024 | 3,23,178.00 | 0.00 | 0.00 | 1,41,460.00 | 0.00 |
| October, 2024 | 1,07,004.00 | 0.00 | 0.00 | 5,63,716.00 | 51,593.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,55,704.00 | 0.00 | 0.00 | 1,51,394.00 | 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 | 12,29,354.00 | 0.00 | 0.00 | 28,09,005.00 | 3,85,125.00 |
| 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 |