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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:-Bhitkuri |
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| Opening Balance | 71,292.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 74,836.00 | 0.00 | 0.00 | 1,34,524.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,48,686.00 | 0.00 | 0.00 | 1,39,525.00 | 0.00 |
| August, 2024 | 2,20,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,95,970.00 | 0.00 | 0.00 | 2,35,332.00 | 0.00 |
| October, 2024 | 70,468.00 | 0.00 | 0.00 | 3,72,160.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,48,028.00 | 0.00 | 0.00 | 1,48,000.00 | 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 | 9,59,669.00 | 0.00 | 0.00 | 10,29,541.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |