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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:-Bhopatpur |
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| Opening Balance | 2,12,703.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,300.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 37,400.00 | 0.00 | 0.00 | 1,75,383.00 | 0.00 |
| August, 2024 | 1,37,783.00 | 0.00 | 0.00 | 35,158.00 | 0.00 |
| September, 2024 | 3,46,674.00 | 0.00 | 0.00 | 4,86,372.00 | 43,340.00 |
| October, 2024 | 2,35,621.00 | 0.00 | 0.00 | 3,98,215.00 | 1,59,938.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,75,973.00 | 0.00 | 0.00 | 2,01,635.00 | 89,105.00 |
| Januaury, 2025 | 1,31,683.00 | 0.00 | 0.00 | 2,49,262.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,245.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,71,434.00 | 0.00 | 0.00 | 16,20,270.00 | 2,92,383.00 |
| 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 |