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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:-Pindra,Village Panchayat & Equivalent:-Aharak |
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| Opening Balance | 3,80,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,399.00 | 0.00 | 0.00 | 74,633.00 | 0.00 |
| May, 2024 | 5,65,364.00 | 0.00 | 0.00 | 2,35,303.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,48,900.00 | 8,800.00 |
| August, 2024 | 1,91,894.00 | 0.00 | 0.00 | 53,980.00 | 0.00 |
| September, 2024 | 4,77,840.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,47,820.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 68,833.00 | 0.00 | 0.00 | 4,22,560.00 | 1,95,752.00 |
| Januaury, 2025 | 2,67,100.00 | 0.00 | 0.00 | 5,51,954.00 | 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 | 18,08,430.00 | 0.00 | 0.00 | 20,55,150.00 | 2,04,552.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |