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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:-Sindhora |
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| Opening Balance | 19,21,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,57,765.00 | 48,054.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,10,000.00 | 0.00 | 0.00 | 4,23,253.00 | 0.00 |
| August, 2024 | 14,24,464.00 | 0.00 | 0.00 | 4,66,586.00 | 0.00 |
| September, 2024 | 8,89,463.00 | 0.00 | 0.00 | 81,740.00 | 1,72,415.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,68,494.00 | 0.00 |
| November, 2024 | 51,500.00 | 0.00 | 0.00 | 2,01,582.00 | 0.00 |
| December, 2024 | 7,63,117.00 | 0.00 | 0.00 | 1,71,181.00 | 0.00 |
| Januaury, 2025 | 8,97,526.00 | 0.00 | 0.00 | 31,13,825.00 | 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 | 44,36,070.00 | 0.00 | 0.00 | 64,84,426.00 | 2,20,469.00 |
| 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 |