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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:-Babatpur |
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| Opening Balance | 13,78,121.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,99,275.00 | 0.00 | 0.00 | 2,86,924.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,07,820.00 | 0.00 | 0.00 | 4,24,900.00 | 0.00 |
| July, 2024 | 4,31,396.00 | 0.00 | 0.00 | 4,76,304.00 | 0.00 |
| August, 2024 | 2,51,837.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| September, 2024 | 3,46,105.00 | 0.00 | 0.00 | 5,22,023.00 | 0.00 |
| October, 2024 | 1,43,100.00 | 0.00 | 0.00 | 1,85,271.00 | 0.00 |
| November, 2024 | 1,39,100.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| December, 2024 | 3,16,820.00 | 0.00 | 0.00 | 3,16,950.00 | 0.00 |
| Januaury, 2025 | 45,000.00 | 0.00 | 0.00 | 53,006.00 | 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 | 19,80,453.00 | 0.00 | 0.00 | 24,44,848.00 | 0.00 |
| 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 |