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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:-Burapur |
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| Opening Balance | 7,32,136.52 | ||||
| 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 | 2,50,753.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,350.00 | 3,000.00 |
| August, 2023 | 38,216.00 | 0.00 | 23,819.00 | 2,69,831.00 | 0.00 |
| 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 | 3,86,843.00 | 0.00 | 0.00 | 1,03,520.00 | 0.00 |
| December, 2023 | 1,76,266.00 | 0.00 | 0.00 | 4,30,442.00 | 0.00 |
| Januaury, 2024 | 52,000.00 | 0.00 | 0.00 | 92,777.00 | 0.00 |
| February, 2024 | 2,68,884.00 | 0.00 | 0.00 | 2,87,667.00 | 10,000.00 |
| March, 2024 | 4,68,485.00 | 0.00 | 0.00 | 2,52,392.00 | 0.00 |
| Total | 13,90,694.00 | 0.00 | 23,819.00 | 18,19,732.00 | 13,000.00 |
| 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 |