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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:-Rampur |
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| Opening Balance | 2,97,963.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,10,900.00 | 0.00 |
| May, 2024 | 2,07,780.00 | 0.00 | 0.00 | 1,95,115.00 | 23,115.00 |
| June, 2024 | 15,822.00 | 0.00 | 0.00 | 74,090.00 | 10,790.00 |
| July, 2024 | 3,02,000.00 | 0.00 | 0.00 | 3,61,242.00 | 0.00 |
| August, 2024 | 5,51,305.00 | 0.00 | 0.00 | 5,65,119.00 | 38,452.00 |
| September, 2024 | 5,29,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,26,021.00 | 0.00 | 0.00 | 8,75,111.00 | 21,950.00 |
| November, 2024 | 1,65,739.00 | 0.00 | 0.00 | 1,82,730.00 | 0.00 |
| December, 2024 | 1,73,974.00 | 0.00 | 0.00 | 1,70,000.00 | 5,000.00 |
| 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 | 22,72,607.00 | 0.00 | 0.00 | 26,34,307.00 | 99,307.00 |
| 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 |