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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:-Badaura |
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| Opening Balance | 7,14,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,50,000.00 | 0.00 | 0.00 | 5,56,305.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,540.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 5,89,672.00 | 0.00 |
| August, 2024 | 3,88,226.00 | 0.00 | 0.00 | 2,90,552.00 | 0.00 |
| September, 2024 | 3,76,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,62,622.00 | 26,804.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,50,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,96,916.00 | 55,000.00 | 6,45,555.00 | 69,000.00 | 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 | 23,61,975.00 | 55,000.00 | 6,45,555.00 | 23,94,691.00 | 26,804.00 |
| 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 |