|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Babhaniyav |
|||||
| Opening Balance | 6,63,734.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,94,623.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 55,041.00 | 0.00 | 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 | 2,86,507.00 | 0.00 | 0.00 | 3,93,646.00 | 32,270.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 1,33,193.00 | 32,270.00 |
| October, 2023 | 3,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,28,399.00 | 0.00 | 0.00 | 1,79,160.00 | 24,000.00 |
| December, 2023 | 4,29,008.00 | 0.00 | 0.00 | 3,87,908.00 | 0.00 |
| Januaury, 2024 | 64,363.00 | 0.00 | 0.00 | 2,03,191.00 | 0.00 |
| February, 2024 | 1,77,574.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| March, 2024 | 6,86,448.00 | 0.00 | 0.00 | 6,40,289.00 | 0.00 |
| Total | 20,40,749.00 | 0.00 | 55,041.00 | 22,49,400.00 | 88,540.00 |
| 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 |