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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:-Bhawanipur |
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| Opening Balance | 7,38,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 9,481.00 | 79,399.00 | 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 | 9,44,511.00 | 0.00 | 0.00 | 5,37,133.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,12,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2023 | 2,03,123.00 | 0.00 | 0.00 | 69,288.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,021.00 | 8,500.00 |
| Januaury, 2024 | 3,43,984.00 | 0.00 | 0.00 | 3,00,847.00 | 0.00 |
| February, 2024 | 3,67,941.00 | 0.00 | 0.00 | 2,93,306.00 | 0.00 |
| March, 2024 | 11,34,978.00 | 0.00 | 0.00 | 6,13,377.00 | 10,000.00 |
| Total | 29,94,537.00 | 0.00 | 9,481.00 | 28,33,641.00 | 23,500.00 |
| 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 |