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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:-Purandarpur |
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| Opening Balance | 59,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,43,636.00 | 0.00 | 0.00 | 1,48,710.00 | 0.00 |
| June, 2024 | 1,03,000.00 | 0.00 | 0.00 | 99,927.00 | 0.00 |
| July, 2024 | 1,98,780.00 | 0.00 | 0.00 | 1,97,026.00 | 0.00 |
| August, 2024 | 2,00,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,98,411.00 | 0.00 | 0.00 | 7,10,075.00 | 0.00 |
| October, 2024 | 93,616.00 | 0.00 | 0.00 | 86,295.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,00,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,94,397.00 | 0.00 | 0.00 | 8,10,201.00 | 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 | 20,33,344.00 | 0.00 | 0.00 | 20,52,234.00 | 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 |