|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra,Village Panchayat & Equivalent:-Auraw |
|||||
| Opening Balance | 8,73,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,08,658.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,19,068.00 | 6,000.00 |
| June, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,26,735.00 | 3,550.00 |
| August, 2024 | 2,34,759.00 | 0.00 | 0.00 | 38,209.00 | 0.00 |
| September, 2024 | 3,60,139.00 | 0.00 | 0.00 | 3,54,086.00 | 0.00 |
| October, 2024 | 78,000.00 | 0.00 | 0.00 | 5,13,770.00 | 1,24,730.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 20,145.00 | 0.00 | 0.00 | 5,97,641.00 | 5,62,000.00 |
| Januaury, 2025 | 1,25,000.00 | 0.00 | 0.00 | 74,248.00 | 4,02,730.00 |
| 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 | 11,43,043.00 | 0.00 | 0.00 | 26,52,415.00 | 10,99,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |