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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:-Pure |
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| Opening Balance | 2,55,919.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,122.00 | 0.00 | 0.00 | 2,08,283.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,02,692.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,08,182.00 | 0.00 | 0.00 | 6,39,971.00 | 0.00 |
| August, 2024 | 4,22,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,96,366.00 | 0.00 | 0.00 | 3,26,454.00 | 4,63,680.00 |
| October, 2024 | 0.00 | 2,34,000.00 | 0.00 | 9,78,819.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,37,518.92 | 1,36,000.00 | 0.00 | 11,64,205.00 | 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 | 29,70,125.61 | 3,70,000.00 | 0.00 | 33,17,732.00 | 4,63,680.00 |
| 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 |