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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:-Nehiya |
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| Opening Balance | 15,06,054.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,41,392.00 | 0.00 | 0.00 | 5,36,580.00 | 0.00 |
| May, 2024 | 72,000.00 | 0.00 | 0.00 | 4,92,623.00 | 0.00 |
| June, 2024 | 7,37,311.00 | 0.00 | 0.00 | 8,85,622.00 | 47,600.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,46,660.00 | 0.00 |
| August, 2024 | 12,28,093.00 | 0.00 | 0.00 | 12,45,044.00 | 0.00 |
| September, 2024 | 8,94,140.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2024 | 4,83,000.00 | 0.00 | 0.00 | 20,60,468.00 | 5,49,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36,55,936.00 | 0.00 | 0.00 | 55,84,997.00 | 5,96,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |