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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:-Tendue |
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| Opening Balance | 36,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,91,000.00 | 0.00 | 0.00 | 1,90,490.00 | 0.00 |
| July, 2024 | 3,77,312.00 | 0.00 | 0.00 | 3,76,478.00 | 0.00 |
| August, 2024 | 5,78,208.00 | 0.00 | 0.00 | 5,79,323.00 | 3,91,323.00 |
| September, 2024 | 7,36,747.00 | 0.00 | 0.00 | 11,08,608.00 | 1,00,000.00 |
| October, 2024 | 2,07,916.00 | 0.00 | 0.00 | 3,27,001.00 | 0.00 |
| November, 2024 | 3,97,938.00 | 0.00 | 0.00 | 1,85,259.00 | 0.00 |
| December, 2024 | 3,89,859.00 | 0.00 | 0.00 | 1,84,137.00 | 0.00 |
| Januaury, 2025 | 9,06,601.00 | 0.00 | 0.00 | 11,58,031.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,54,968.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,85,581.00 | 0.00 | 0.00 | 42,64,295.00 | 4,91,323.00 |
| 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 |