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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:-Karnadandi |
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| Opening Balance | 10,66,477.64 | ||||
| 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 | 4,31,214.00 | 0.00 |
| June, 2023 | 1,78,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 89,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,566.00 | 0.00 | 0.00 | 4,57,183.00 | 0.00 |
| October, 2023 | 91,800.00 | 0.00 | 0.00 | 2,21,719.00 | 0.00 |
| November, 2023 | 7,20,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 97,187.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,08,533.00 | 0.00 | 0.00 | 3,74,607.00 | 0.00 |
| March, 2024 | 8,51,277.00 | 0.00 | 0.00 | 6,46,357.00 | 0.00 |
| Total | 23,39,491.77 | 0.00 | 0.00 | 21,31,080.00 | 0.00 |
| 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 |