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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi |
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| Opening Balance | 55,21,70,679.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,56,82,414.00 | 0.00 | 0.00 | 1,64,30,734.00 | 0.00 |
| May, 2023 | 26,23,567.00 | 0.00 | 0.00 | 72,18,502.00 | 0.00 |
| June, 2023 | 16,82,162.00 | 0.00 | 0.00 | 2,77,73,875.00 | 0.00 |
| July, 2023 | 12,70,698.70 | 0.00 | 0.00 | 1,71,48,335.48 | 0.00 |
| August, 2023 | 3,99,93,908.00 | 0.00 | 0.00 | 3,53,91,612.30 | 0.00 |
| September, 2023 | 46,52,471.00 | 0.00 | 0.00 | 4,01,89,513.68 | 0.00 |
| October, 2023 | 3,01,48,625.00 | 0.00 | 0.00 | 2,57,62,383.31 | 0.00 |
| November, 2023 | 1,66,01,138.50 | 0.00 | 0.00 | 2,90,51,578.06 | 2,82,730.00 |
| December, 2023 | 1,51,60,304.00 | 0.00 | 0.00 | 2,69,79,257.66 | 14,184.00 |
| Januaury, 2024 | 1,89,16,477.00 | 0.00 | 0.00 | 2,70,84,956.33 | 0.00 |
| February, 2024 | 7,59,47,361.00 | 0.00 | 0.00 | 3,24,70,071.00 | 0.00 |
| March, 2024 | 15,37,26,868.00 | 0.00 | 0.00 | 4,01,49,590.00 | 13,50,972.00 |
| Total | 41,64,05,994.20 | 0.00 | 0.00 | 32,56,50,408.82 | 16,47,886.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |