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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:-Tewar |
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| Opening Balance | 30,62,013.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,27,026.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,85,200.00 | 0.00 |
| August, 2024 | 4,67,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,33,811.00 | 0.00 | 0.00 | 5,03,262.00 | 2,87,259.00 |
| October, 2024 | 4,58,848.00 | 0.00 | 0.00 | 6,07,411.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,35,450.59 | 0.00 |
| December, 2024 | 6,83,145.00 | 0.00 | 0.00 | 53,302.00 | 1,09,951.00 |
| Januaury, 2025 | 7,00,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,05,872.00 | 0.00 | 0.00 | 9,04,695.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,06,382.00 | 0.00 | 0.00 | 51,16,346.59 | 3,97,210.00 |
| 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 |