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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:-Kachanar |
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| Opening Balance | 15,45,064.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,87,132.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,06,860.00 | 1,94,860.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,90,906.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,265.88 | 2,25,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 3,88,011.00 | 0.00 | 0.00 | 30,236.00 | 0.00 |
| December, 2023 | 3,33,129.00 | 0.00 | 0.00 | 4,02,289.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,16,608.00 | 0.00 | 0.00 | 4,97,905.00 | 6,000.00 |
| March, 2024 | 18,12,737.49 | 0.00 | 0.00 | 4,92,466.00 | 0.00 |
| Total | 42,50,485.49 | 0.00 | 2,265.88 | 28,51,454.00 | 2,00,860.00 |
| 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 |