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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:-Bhatsar |
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| Opening Balance | 17,49,515.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 7,887.00 | 12,99,302.00 | 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 | 2,03,936.00 | 0.00 | 0.00 | 3,74,090.00 | 0.00 |
| September, 2023 | 3,56,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,660.00 | 0.00 | 0.00 | 33,372.72 | 0.00 |
| November, 2023 | 4,15,481.00 | 0.00 | 0.00 | 2,65,166.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,73,909.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,69,794.00 | 0.00 |
| February, 2024 | 9,57,209.00 | 0.00 | 0.00 | 5,32,446.00 | 0.00 |
| March, 2024 | 23,44,782.18 | 0.00 | 0.00 | 16,76,322.72 | 17,517.00 |
| Total | 48,18,681.18 | 0.00 | 7,887.00 | 52,24,402.44 | 17,517.00 |
| 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 |