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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:-Roh |
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| Opening Balance | 2,80,835.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,150.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,40,880.00 | 0.00 | 0.00 | 4,23,000.00 | 1,96,000.00 |
| August, 2024 | 1,94,161.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| September, 2024 | 3,81,917.00 | 0.00 | 0.00 | 5,84,097.00 | 0.00 |
| October, 2024 | 2,66,000.00 | 0.00 | 0.00 | 1,23,770.00 | 24,000.00 |
| November, 2024 | 2,58,200.00 | 0.00 | 0.00 | 2,92,335.00 | 14,100.00 |
| December, 2024 | 2,89,175.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| Januaury, 2025 | 3,88,262.00 | 0.00 | 0.00 | 6,75,295.00 | 1,31,914.00 |
| February, 2025 | 63,000.00 | 0.00 | 0.00 | 1,14,057.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,81,595.00 | 0.00 | 0.00 | 25,92,204.00 | 3,78,014.00 |
| 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 |