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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,Village Panchayat & Equivalent:-Saraiya |
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| Opening Balance | 4,53,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,542.00 | 0.00 | 0.00 | 3,46,977.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,730.00 | 0.00 |
| September, 2023 | 72,052.00 | 0.00 | 0.00 | 85,783.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,52,251.00 | 0.00 | 0.00 | 77,979.00 | 0.00 |
| December, 2023 | 81,500.00 | 0.00 | 0.00 | 1,28,108.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 69,753.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| March, 2024 | 4,19,914.00 | 0.00 | 0.00 | 3,14,006.00 | 33,206.00 |
| Total | 8,71,012.00 | 0.00 | 0.00 | 10,52,183.00 | 33,206.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |