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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:-Ranibazar |
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| Opening Balance | 8,34,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,150.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,44,950.00 | 0.00 | 2,26,437.00 | 1,24,296.00 | 50,148.00 |
| November, 2023 | 1,16,785.00 | 0.00 | 0.00 | 91,726.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,348.00 | 0.00 |
| Januaury, 2024 | 1,75,178.00 | 0.00 | 0.00 | 2,51,140.00 | 0.00 |
| February, 2024 | 3,32,137.00 | 0.00 | 0.00 | 81,380.00 | 9,300.00 |
| March, 2024 | 8,44,628.00 | 0.00 | 0.00 | 6,04,368.00 | 0.00 |
| Total | 17,13,678.00 | 0.00 | 2,26,437.00 | 15,55,208.00 | 59,448.00 |
| 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 |