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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:-Bhikhari Pur |
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| Opening Balance | 13,05,827.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,173.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,479.00 | 4,130.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,72,687.00 | 0.00 | 0.00 | 1,75,413.00 | 0.00 |
| November, 2023 | 1,47,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,25,790.00 | 0.00 | 0.00 | 1,57,184.00 | 0.00 |
| February, 2024 | 1,45,649.00 | 0.00 | 6,00,000.00 | 9,35,585.00 | 0.00 |
| March, 2024 | 6,52,248.00 | 0.00 | 0.00 | 1,87,927.00 | 7,50,600.00 |
| Total | 16,43,969.00 | 0.00 | 6,00,000.00 | 17,37,761.00 | 7,54,730.00 |
| 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 |