|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Harahua,Village Panchayat & Equivalent:-Koirajpur |
|||||
| Opening Balance | 18,39,227.61 | ||||
| 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 | 86,545.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,33,975.00 | 0.00 |
| August, 2024 | 5,63,471.00 | 0.00 | 0.00 | 12,54,000.00 | 0.00 |
| September, 2024 | 4,66,987.00 | 0.00 | 0.00 | 7,66,228.00 | 2,20,800.00 |
| October, 2024 | 6,500.00 | 0.00 | 0.00 | 4,29,101.00 | 4,94,000.00 |
| November, 2024 | 52,000.00 | 0.00 | 0.00 | 84,128.00 | 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 | 10,88,958.00 | 0.00 | 0.00 | 35,43,977.00 | 7,14,800.00 |
| 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 |