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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:-Gadakhada |
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| Opening Balance | 12,35,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,93,949.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,08,217.00 | 0.00 |
| August, 2024 | 4,44,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,27,282.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2024 | 5,21,418.00 | 0.00 | 0.00 | 16,31,554.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,42,640.00 | 0.00 | 0.00 | 10,15,665.00 | 0.00 |
| Januaury, 2025 | 7,33,320.00 | 0.00 | 0.00 | 14,28,593.00 | 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 | 38,69,042.00 | 0.00 | 1,93,949.00 | 48,72,029.00 | 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 |