|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Dhanpalpur |
|||||
| Opening Balance | 5,93,430.00 | ||||
| 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 | 1,35,425.00 | 0.00 |
| June, 2023 | 1,16,253.00 | 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 | 1,54,597.00 | 4,000.00 |
| October, 2023 | 1,18,842.00 | 0.00 | 0.00 | 65,037.00 | 0.00 |
| November, 2023 | 1,15,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,54,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,692.00 | 0.00 |
| February, 2024 | 4,00,139.00 | 0.00 | 0.00 | 7,00,991.00 | 13,630.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,845.00 | 0.00 |
| Total | 9,05,541.00 | 0.00 | 0.00 | 12,96,587.00 | 17,630.00 |
| 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 |