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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:-Jagapatti |
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| Opening Balance | 16,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,850.00 | 0.00 | 0.00 | 44,305.00 | 1,900.00 |
| June, 2024 | 1,10,409.00 | 0.00 | 0.00 | 1,12,018.00 | 0.00 |
| July, 2024 | 2,22,306.00 | 0.00 | 0.00 | 2,17,512.00 | 0.00 |
| August, 2024 | 3,32,281.00 | 0.00 | 0.00 | 3,31,699.00 | 0.00 |
| September, 2024 | 4,39,701.00 | 0.00 | 0.00 | 4,26,985.00 | 0.00 |
| October, 2024 | 1,03,834.00 | 0.00 | 0.00 | 1,24,907.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,18,200.00 | 0.00 | 0.00 | 2,04,420.00 | 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 | 14,63,581.00 | 0.00 | 0.00 | 14,61,846.00 | 1,900.00 |
| 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 |