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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:-Sarai Takki |
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| Opening Balance | 7,10,216.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,69,515.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2024 | 2,11,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,17,445.00 | 0.00 | 0.00 | 7,35,757.00 | 0.00 |
| October, 2024 | 8,68,249.00 | 0.00 | 0.00 | 14,01,312.00 | 7,35,757.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,11,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,22,567.00 | 0.00 | 0.00 | 2,77,003.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,74,040.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,31,536.00 | 0.00 | 0.00 | 32,86,147.00 | 7,35,757.00 |
| 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 |