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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:-Bhedahan |
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| Opening Balance | 4,94,823.00 | ||||
| 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 | 1,71,383.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,463.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,98,177.00 | 0.00 | 0.00 | 3,06,114.00 | 0.00 |
| December, 2023 | 2,96,201.00 | 0.00 | 0.00 | 3,97,836.00 | 0.00 |
| Januaury, 2024 | 51,299.00 | 0.00 | 0.00 | 1,02,141.00 | 0.00 |
| February, 2024 | 2,73,519.00 | 0.00 | 0.00 | 2,77,815.00 | 0.00 |
| March, 2024 | 2,57,872.00 | 0.00 | 0.00 | 2,33,971.00 | 0.00 |
| Total | 11,77,068.00 | 0.00 | 0.00 | 15,90,723.00 | 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 |