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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:-Ganeshpur |
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| Opening Balance | 8,27,003.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,13,132.00 | 0.00 | 0.00 | 3,48,392.00 | 0.00 |
| July, 2023 | 1,00,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,01,755.00 | 55,960.00 |
| September, 2023 | 2,01,515.84 | 0.00 | 27,119.59 | 0.00 | 0.00 |
| October, 2023 | 2,167.00 | 0.00 | 0.00 | 1,59,736.00 | 0.00 |
| November, 2023 | 2,36,357.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 42,000.00 |
| Januaury, 2024 | 2,13,132.00 | 0.00 | 0.00 | 3,69,759.00 | 0.00 |
| February, 2024 | 7,87,909.00 | 0.00 | 0.00 | 9,36,749.00 | 0.00 |
| March, 2024 | 7,87,122.20 | 0.00 | 0.00 | 9,16,784.64 | 3,64,300.00 |
| Total | 25,44,285.04 | 0.00 | 27,119.59 | 31,89,175.64 | 4,62,260.00 |
| 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 |