|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Kanakpur |
|||||
| Opening Balance | 1,72,453.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,974.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| September, 2023 | 1,13,040.00 | 0.00 | 0.00 | 1,83,427.00 | 0.00 |
| October, 2023 | 1,70,769.00 | 0.00 | 17,262.00 | 1,78,400.00 | 0.00 |
| November, 2023 | 1,14,390.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2023 | 39,712.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| Januaury, 2024 | 1,70,544.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2024 | 78,344.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| March, 2024 | 3,47,350.00 | 0.00 | 0.00 | 2,13,777.00 | 4,700.00 |
| Total | 11,95,123.00 | 0.00 | 17,262.00 | 10,33,304.00 | 4,700.00 |
| 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 |