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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:-Badheini Kala |
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| Opening Balance | 4,01,846.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,418.30 | 0.00 | 0.00 | 56,842.00 | 2,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,037.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,054.47 | 3,18,659.00 | 1,770.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,34,498.50 | 0.00 | 0.00 | 3,60,735.00 | 25,799.00 |
| 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 | 4,04,806.05 | 0.00 | 0.00 | 1,15,385.00 | 0.00 |
| December, 2023 | 1,57,357.28 | 0.00 | 0.00 | 3,03,936.00 | 0.00 |
| Januaury, 2024 | 79,996.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| February, 2024 | 5,46,793.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| March, 2024 | 3,31,790.00 | 0.00 | 0.00 | 5,04,779.00 | 0.00 |
| Total | 20,60,659.13 | 0.00 | 1,054.47 | 21,59,073.00 | 29,569.00 |
| 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 |