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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:-Udaipur |
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| Opening Balance | 11,78,355.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,054.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,11,103.00 | 0.00 |
| July, 2024 | 1,58,620.00 | 0.00 | 0.00 | 9,36,916.00 | 2,65,220.00 |
| August, 2024 | 3,39,360.00 | 0.00 | 0.00 | 1,13,370.00 | 0.00 |
| September, 2024 | 6,74,160.00 | 0.00 | 0.00 | 11,95,171.00 | 5,00,000.00 |
| October, 2024 | 3,30,240.00 | 0.00 | 0.00 | 8,68,298.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,87,323.00 | 0.00 | 0.00 | 3,44,110.00 | 2,26,000.00 |
| Januaury, 2025 | 4,77,053.00 | 0.00 | 0.00 | 8,20,449.00 | 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 | 24,66,756.00 | 0.00 | 0.00 | 45,47,471.00 | 9,91,220.00 |
| 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 |