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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:-Harahua |
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| Opening Balance | 9,60,343.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,98,646.00 | 0.00 |
| May, 2024 | 97,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,520.00 | 0.00 | 0.00 | 53,011.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,63,880.00 | 0.00 |
| August, 2024 | 2,64,273.00 | 0.00 | 0.00 | 42,984.00 | 0.00 |
| September, 2024 | 5,45,037.00 | 0.00 | 0.00 | 3,48,849.00 | 5,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 81,521.00 | 0.00 |
| November, 2024 | 86,400.00 | 0.00 | 0.00 | 3,52,248.00 | 0.00 |
| December, 2024 | 3,59,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,70,162.00 | 0.00 | 0.00 | 7,74,556.00 | 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 | 16,23,830.00 | 0.00 | 0.00 | 25,15,695.00 | 5,000.00 |
| 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 |