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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:-Katauna |
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| Opening Balance | 3,23,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,509.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 5,56,096.00 | 0.00 | 0.00 | 4,96,520.00 | 0.00 |
| September, 2024 | 2,72,144.00 | 0.00 | 0.00 | 95,640.00 | 0.00 |
| October, 2024 | 1,48,053.00 | 0.00 | 0.00 | 4,98,473.00 | 0.00 |
| November, 2024 | 1,91,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,27,247.00 | 0.00 | 0.00 | 3,13,339.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,94,957.00 | 0.00 | 0.00 | 14,56,481.00 | 0.00 |
| 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 |