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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:-Dindaspur |
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| Opening Balance | 14,89,000.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 5,75,000.00 | 0.00 | 0.00 | 8,07,269.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,28,813.00 | 0.00 |
| September, 2023 | 1,94,711.00 | 0.00 | 0.00 | 4,49,643.00 | 0.00 |
| October, 2023 | 3,69,345.00 | 0.00 | 0.00 | 69,658.00 | 0.00 |
| November, 2023 | 6,14,311.00 | 0.00 | 0.00 | 5,57,342.00 | 0.00 |
| December, 2023 | 6,50,535.00 | 0.00 | 0.00 | 6,25,025.00 | 5,85,083.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,42,749.00 | 5,65,566.00 |
| February, 2024 | 11,20,194.00 | 0.00 | 0.00 | 20,55,824.00 | 6,84,221.00 |
| March, 2024 | 11,82,700.00 | 0.00 | 0.00 | 11,67,077.92 | 4,97,938.00 |
| Total | 47,06,796.00 | 0.00 | 0.00 | 76,54,400.92 | 23,32,808.00 |
| 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 |