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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:-Sevapuri,Village Panchayat & Equivalent:-Baradeeh |
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| Opening Balance | 7,91,385.28 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 3,86,723.00 | 0.00 | 97,194.00 | 7,74,712.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,98,650.00 | 0.00 |
| August, 2024 | 4,18,463.00 | 0.00 | 0.00 | 4,53,416.00 | 0.00 |
| September, 2024 | 3,20,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 99,400.00 | 0.00 | 0.00 | 99,466.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 38,000.00 | 3,51,863.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,24,781.00 | 0.00 | 1,35,194.00 | 19,78,107.00 | 0.00 |
| 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 |