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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:-Jayapur |
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| Opening Balance | 10,60,991.00 | ||||
| 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 | 1,91,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,965.00 | 0.00 |
| August, 2023 | 5,638.00 | 0.00 | 0.00 | 5,29,481.00 | 4,720.00 |
| September, 2023 | 94,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,97,100.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
| November, 2023 | 2,08,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,07,669.00 | 0.00 | 0.00 | 8,57,427.00 | 0.00 |
| Januaury, 2024 | 1,89,610.00 | 0.00 | 0.00 | 8,71,699.00 | 7,13,000.00 |
| February, 2024 | 4,47,822.00 | 0.00 | 0.00 | 5,90,318.00 | 1,00,000.00 |
| March, 2024 | 5,02,539.00 | 0.00 | 0.00 | 98,836.00 | 0.00 |
| Total | 23,44,817.00 | 0.00 | 0.00 | 31,60,446.00 | 8,17,720.00 |
| 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 |