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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:-Sakalpur |
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| Opening Balance | 34,161.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,000.00 | 0.00 | 0.00 | 1,32,031.00 | 65,822.00 |
| May, 2024 | 76,076.00 | 0.00 | 0.00 | 78,156.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,52,156.00 | 0.00 | 0.00 | 1,15,897.00 | 0.00 |
| August, 2024 | 2,24,767.00 | 0.00 | 0.00 | 2,79,902.00 | 0.00 |
| September, 2024 | 2,92,100.00 | 0.00 | 0.00 | 2,89,546.00 | 0.00 |
| October, 2024 | 76,200.00 | 0.00 | 0.00 | 77,995.00 | 0.00 |
| November, 2024 | 74,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,24,066.00 | 0.00 | 0.00 | 1,46,749.00 | 0.00 |
| Januaury, 2025 | 2,98,523.00 | 0.00 | 0.00 | 4,10,642.00 | 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 | 14,84,568.00 | 0.00 | 0.00 | 15,30,918.00 | 65,822.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |