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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:-Loharadeeh |
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| Opening Balance | 6,67,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,11,583.00 | 0.00 | 0.00 | 4,69,659.00 | 1,54,872.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,04,142.00 | 0.00 |
| July, 2024 | 2,98,436.00 | 0.00 | 0.00 | 4,33,701.00 | 0.00 |
| August, 2024 | 1,86,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,73,017.00 | 0.00 | 0.00 | 7,41,308.00 | 1,43,000.00 |
| October, 2024 | 1,77,400.00 | 0.00 | 0.00 | 4,64,275.00 | 0.00 |
| November, 2024 | 93,235.00 | 0.00 | 0.00 | 1,09,200.00 | 8,000.00 |
| December, 2024 | 2,78,402.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2025 | 3,70,603.00 | 0.00 | 0.00 | 4,15,787.00 | 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 | 21,89,065.00 | 0.00 | 0.00 | 29,30,072.00 | 3,05,872.00 |
| 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 |