|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Sevapuri,Village Panchayat & Equivalent:-Amini |
|||||
| Opening Balance | 3,57,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,78,487.00 | 41,447.00 |
| June, 2024 | 2,26,749.00 | 0.00 | 0.00 | 4,24,482.00 | 1,39,433.00 |
| July, 2024 | 3,00,108.00 | 0.00 | 0.00 | 4,45,874.00 | 0.00 |
| August, 2024 | 3,86,799.00 | 0.00 | 0.00 | 4,34,260.00 | 0.00 |
| September, 2024 | 6,09,899.00 | 0.00 | 45,000.00 | 3,11,379.00 | 0.00 |
| October, 2024 | 1,59,650.00 | 0.00 | 0.00 | 3,95,599.00 | 0.00 |
| November, 2024 | 4,44,170.00 | 0.00 | 0.00 | 7,47,936.00 | 3,03,762.00 |
| December, 2024 | 3,11,987.00 | 60,000.00 | 0.00 | 2,51,370.00 | 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 | 26,39,362.00 | 60,000.00 | 45,000.00 | 32,89,387.00 | 4,84,642.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |