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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:-Bahedava |
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| Opening Balance | 10,18,391.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,083.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 58,938.00 | 4,34,689.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,503.00 | 5,866.00 |
| September, 2023 | 1,15,782.00 | 0.00 | 0.00 | 1,62,493.00 | 0.00 |
| October, 2023 | 2,54,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,851.00 | 0.00 | 0.00 | 1,66,263.00 | 0.00 |
| December, 2023 | 3,92,422.00 | 0.00 | 0.00 | 5,37,609.00 | 78,000.00 |
| Januaury, 2024 | 1,63,791.00 | 0.00 | 0.00 | 3,27,629.00 | 0.00 |
| February, 2024 | 3,99,325.00 | 0.00 | 0.00 | 85,788.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 14,87,572.00 | 0.00 | 58,938.00 | 19,54,057.00 | 89,866.00 |
| 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 |