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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:-Maniyaripur |
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| Opening Balance | 8,22,683.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,668.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 93,786.00 | 0.00 | 0.00 | 1,45,576.00 | 0.00 |
| August, 2023 | 45,549.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| September, 2023 | 51,105.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 87,797.00 | 0.00 | 0.00 | 67,295.00 | 0.00 |
| November, 2023 | 93,178.00 | 0.00 | 0.00 | 37,210.00 | 0.00 |
| December, 2023 | 1,07,098.00 | 0.00 | 0.00 | 93,082.00 | 0.00 |
| Januaury, 2024 | 1,98,491.00 | 0.00 | 0.00 | 1,96,448.00 | 0.00 |
| February, 2024 | 1,98,831.00 | 0.00 | 0.00 | 1,39,947.00 | 0.00 |
| March, 2024 | 2,35,482.00 | 0.00 | 0.00 | 5,37,409.00 | 0.00 |
| Total | 11,14,434.00 | 0.00 | 0.00 | 13,12,285.00 | 0.00 |
| 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 |