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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:-Harpur |
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| Opening Balance | 5,49,476.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,557.00 | 0.00 | 0.00 | 1,268.32 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,130.32 | 0.00 |
| June, 2023 | 1,67,962.00 | 0.00 | 0.00 | 3,76,943.84 | 0.00 |
| July, 2023 | 87,790.00 | 0.00 | 0.00 | 93,450.64 | 2,655.00 |
| August, 2023 | 676.00 | 0.00 | 0.00 | 1,13,976.39 | 0.00 |
| September, 2023 | 1,64,346.00 | 0.00 | 0.00 | 1,58,066.44 | 0.00 |
| October, 2023 | 87,433.90 | 0.00 | 1,264.90 | 3,896.32 | 0.00 |
| November, 2023 | 1,83,484.00 | 0.00 | 0.00 | 1,68,481.00 | 0.00 |
| December, 2023 | 812.00 | 0.00 | 0.00 | 2,12,905.58 | 0.00 |
| Januaury, 2024 | 4,44,675.00 | 0.00 | 0.00 | 3,97,507.32 | 86,489.00 |
| February, 2024 | 1,83,326.00 | 0.00 | 0.00 | 3,56,544.64 | 64,553.00 |
| March, 2024 | 9,74,075.00 | 0.00 | 0.00 | 4,02,255.52 | 0.00 |
| Total | 23,07,136.90 | 0.00 | 1,264.90 | 22,92,426.33 | 1,53,697.00 |
| 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 |