|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Sevapuri,Village Panchayat & Equivalent:-Thathara |
|||||
| Opening Balance | 4,753.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,43,000.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,65,656.00 | 0.00 | 0.00 | 10,45,778.00 | 0.00 |
| August, 2024 | 7,42,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,77,035.00 | 0.00 | 0.00 | 18,90,317.00 | 0.00 |
| October, 2024 | 5,61,750.00 | 0.00 | 0.00 | 10,03,984.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,79,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 21,65,275.00 | 0.00 | 0.00 | 29,39,432.00 | 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 | 72,34,297.00 | 0.00 | 0.00 | 72,21,511.00 | 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 |