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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:-Rasulaha |
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| Opening Balance | 3,11,788.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 7,298.00 | 2,10,462.00 | 50,000.00 |
| June, 2024 | 48,852.00 | 0.00 | 0.00 | 1,12,715.00 | 0.00 |
| July, 2024 | 97,547.00 | 0.00 | 0.00 | 1,31,853.00 | 0.00 |
| August, 2024 | 1,40,012.00 | 0.00 | 0.00 | 1,63,328.00 | 0.00 |
| September, 2024 | 1,36,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 1,87,575.00 | 1,900.00 |
| November, 2024 | 24,000.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| December, 2024 | 2,08,884.00 | 0.00 | 0.00 | 1,18,054.00 | 0.00 |
| Januaury, 2025 | 1,85,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 15,850.00 | 0.00 | 0.00 | 1,91,417.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,02,387.00 | 0.00 | 7,298.00 | 11,42,304.00 | 51,900.00 |
| 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 |