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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:-Dhanapur |
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| Opening Balance | 4,86,767.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,42,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,71,416.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| September, 2023 | 1,51,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,22,772.00 | 0.00 | 13,256.00 | 15,066.60 | 0.00 |
| November, 2023 | 1,38,043.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 2,71,808.00 | 0.00 | 0.00 | 4,78,712.00 | 2,35,380.00 |
| Januaury, 2024 | 64,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,36,223.00 | 0.00 | 0.00 | 7,46,800.00 | 0.00 |
| March, 2024 | 7,78,815.00 | 0.00 | 0.00 | 8,03,360.00 | 6,43,000.00 |
| Total | 21,10,260.00 | 0.00 | 13,256.00 | 24,83,704.60 | 8,78,380.00 |
| 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 |