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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:-Ganjari |
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| Opening Balance | 15,16,427.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,49,264.00 | 0.00 |
| September, 2023 | 4,75,942.00 | 0.00 | 0.00 | 5,06,797.00 | 18,000.00 |
| October, 2023 | 5,04,074.00 | 0.00 | 2,29,402.00 | 5,80,697.00 | 0.00 |
| November, 2023 | 3,41,813.00 | 0.00 | 0.00 | 4,31,932.00 | 0.00 |
| December, 2023 | 8,15,145.00 | 0.00 | 0.00 | 2,00,808.00 | 0.00 |
| Januaury, 2024 | 1,44,713.00 | 0.00 | 0.00 | 3,81,285.00 | 0.00 |
| February, 2024 | 7,41,823.00 | 0.00 | 0.00 | 9,53,299.00 | 0.00 |
| March, 2024 | 7,46,563.00 | 0.00 | 0.00 | 6,77,273.00 | 0.00 |
| Total | 37,70,073.00 | 0.00 | 2,29,402.00 | 42,81,355.00 | 18,000.00 |
| 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 |