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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:-Ayodhyapur |
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| Opening Balance | 12,63,929.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,92,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,351.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,737.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,378.00 | 1,68,000.00 | 0.00 |
| August, 2023 | 1,73,542.00 | 0.00 | 0.00 | 3,10,601.00 | 0.00 |
| September, 2023 | 1,73,054.00 | 0.00 | 0.00 | 1,26,128.00 | 0.00 |
| October, 2023 | 1,73,542.00 | 0.00 | 0.00 | 1,49,966.00 | 0.00 |
| November, 2023 | 2,42,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,88,193.33 | 0.00 | 0.00 | 1,42,674.25 | 0.00 |
| Januaury, 2024 | 1,04,615.00 | 0.00 | 0.00 | 4,22,118.00 | 0.00 |
| February, 2024 | 4,10,581.00 | 0.00 | 0.00 | 2,44,815.00 | 0.00 |
| March, 2024 | 7,20,073.07 | 0.00 | 0.00 | 4,51,196.97 | 10,000.00 |
| Total | 24,86,195.40 | 0.00 | 15,378.00 | 27,24,767.22 | 10,000.00 |
| 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 |