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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:-Khevali |
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| Opening Balance | 34,89,722.30 | ||||
| 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 | 52,289.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,93,259.00 | 0.00 |
| August, 2023 | 5,21,821.00 | 0.00 | 0.00 | 89,940.00 | 0.00 |
| September, 2023 | 1,62,365.00 | 0.00 | 0.00 | 49,923.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,86,411.00 | 0.00 |
| November, 2023 | 2,99,473.00 | 0.00 | 0.00 | 17,06,451.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,02,782.00 | 0.00 | 0.00 | 13,09,895.00 | 12,492.00 |
| February, 2024 | 2,95,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,78,771.76 | 0.00 | 0.00 | 8,52,602.81 | 0.00 |
| Total | 48,60,735.76 | 0.00 | 0.00 | 50,40,770.81 | 12,492.00 |
| 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 |