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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:-Marue |
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| Opening Balance | 12,43,042.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,77,464.00 | 0.00 |
| May, 2024 | 3,75,000.00 | 0.00 | 0.00 | 91,410.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,95,043.00 | 0.00 |
| July, 2024 | 7,32,904.00 | 0.00 | 0.00 | 4,59,703.00 | 0.00 |
| August, 2024 | 8,29,714.00 | 0.00 | 0.00 | 6,83,037.00 | 0.00 |
| September, 2024 | 7,52,187.00 | 0.00 | 0.00 | 6,87,514.00 | 0.00 |
| October, 2024 | 3,30,000.00 | 0.00 | 0.00 | 16,31,843.00 | 10,250.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,76,494.00 | 0.00 | 0.00 | 6,92,348.00 | 0.00 |
| Januaury, 2025 | 14,02,241.00 | 0.00 | 0.00 | 8,30,820.00 | 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 | 61,98,540.00 | 0.00 | 0.00 | 61,49,182.00 | 10,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |