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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:-Dhola Pur |
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| Opening Balance | 20,99,008.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,962.89 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 1,15,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,877.00 | 0.00 |
| August, 2023 | 54,611.00 | 0.00 | 0.00 | 2,52,404.00 | 0.00 |
| September, 2023 | 54,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,45,905.18 | 0.00 | 0.00 | 2,32,585.00 | 0.00 |
| November, 2023 | 1,14,583.00 | 0.00 | 0.00 | 78,836.00 | 0.00 |
| December, 2023 | 2,26,485.00 | 0.00 | 0.00 | 2,12,295.00 | 0.00 |
| Januaury, 2024 | 1,14,494.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| February, 2024 | 1,67,682.00 | 0.00 | 0.00 | 67,329.00 | 0.00 |
| March, 2024 | 4,14,369.00 | 0.00 | 0.00 | 3,77,671.00 | 0.00 |
| Total | 14,08,055.18 | 0.00 | 0.00 | 14,43,809.89 | 0.00 |
| 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 |