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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:-Darekhu |
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| Opening Balance | 11,53,465.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,935.00 | 0.00 | 0.00 | 38,387.66 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,12,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,898.00 | 4,83,247.00 | 30,778.00 |
| August, 2023 | 5,95,396.21 | 0.00 | 0.00 | 3,50,317.32 | 0.00 |
| September, 2023 | 3,06,409.00 | 0.00 | 0.00 | 1,50,361.47 | 0.00 |
| October, 2023 | 1,59,891.00 | 0.00 | 0.00 | 3,20,458.00 | 0.00 |
| November, 2023 | 5,88,554.00 | 0.00 | 0.00 | 2,78,893.04 | 0.00 |
| December, 2023 | 5,32,165.00 | 0.00 | 0.00 | 1,26,466.00 | 0.00 |
| Januaury, 2024 | 2,24,094.72 | 0.00 | 0.00 | 4,97,289.00 | 6,000.00 |
| February, 2024 | 7,53,995.98 | 0.00 | 0.00 | 9,65,645.00 | 0.00 |
| March, 2024 | 8,73,058.82 | 0.00 | 0.00 | 8,30,296.09 | 6,900.00 |
| Total | 40,58,499.73 | 0.00 | 13,898.00 | 45,53,406.58 | 43,678.00 |
| 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 |