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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:-Kashipur |
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| Opening Balance | 9,84,373.00 | ||||
| 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 | 74,000.00 | 0.00 |
| June, 2023 | 1,00,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,53,406.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 99,009.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 99,209.00 | 0.00 | 0.00 | 4,08,669.00 | 0.00 |
| November, 2023 | 1,52,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,53,783.00 | 0.00 | 0.00 | 1,61,081.00 | 0.00 |
| Januaury, 2024 | 92,910.00 | 0.00 | 0.00 | 4,32,101.00 | 0.00 |
| February, 2024 | 2,29,070.00 | 0.00 | 0.00 | 1,59,629.00 | 0.00 |
| March, 2024 | 3,51,308.00 | 0.00 | 0.00 | 2,01,298.00 | 0.00 |
| Total | 12,78,143.00 | 0.00 | 0.00 | 19,05,184.00 | 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 |