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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:-Gaura |
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| Opening Balance | 10,92,952.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,58,987.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,984.00 | 0.00 |
| June, 2023 | 1,26,670.00 | 0.00 | 0.00 | 1,50,650.00 | 0.00 |
| July, 2023 | 63,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,29,276.75 | 0.00 | 0.00 | 1,83,712.00 | 0.00 |
| October, 2023 | 66,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,190.00 | 0.00 | 0.00 | 84,035.00 | 0.00 |
| December, 2023 | 1,26,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,66,122.00 | 0.00 | 0.00 | 5,96,840.00 | 3,290.00 |
| February, 2024 | 3,66,432.20 | 0.00 | 0.00 | 11,388.00 | 0.00 |
| March, 2024 | 3,52,570.00 | 0.00 | 0.00 | 1,58,402.00 | 0.00 |
| Total | 16,32,953.95 | 0.00 | 0.00 | 15,73,998.00 | 3,290.00 |
| 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 |