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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,Block Panchayat & Equivalent:-Arajiline |
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| Opening Balance | 2,93,57,364.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,62,304.00 | 0.00 | 0.00 | 26,37,892.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,29,005.00 | 7,520.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 46,67,919.00 | 0.00 | 0.00 | 1,45,32,715.00 | 2,24,830.00 |
| August, 2023 | 23,88,652.00 | 0.00 | 0.00 | 23,06,163.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,25,766.00 | 0.00 |
| October, 2023 | 25,21,278.00 | 0.00 | 0.00 | 29,90,374.00 | 0.00 |
| November, 2023 | 44,16,746.00 | 0.00 | 0.00 | 40,06,301.00 | 2,000.00 |
| December, 2023 | 23,42,470.00 | 0.00 | 0.00 | 1,87,962.00 | 0.00 |
| Januaury, 2024 | 47,27,846.00 | 0.00 | 0.00 | 19,35,062.00 | 0.00 |
| February, 2024 | 1,37,75,732.00 | 0.00 | 0.00 | 60,17,055.00 | 6,440.00 |
| March, 2024 | 1,51,47,142.00 | 0.00 | 0.00 | 83,61,901.00 | 1,000.00 |
| Total | 5,90,50,089.00 | 0.00 | 0.00 | 5,19,30,196.00 | 2,41,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |