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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:-Krishnadattpur |
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| Opening Balance | 11,79,131.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,83,759.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| June, 2023 | 52,652.00 | 0.00 | 0.00 | 3,47,041.00 | 0.00 |
| July, 2023 | 52,256.00 | 0.00 | 0.00 | 1,58,769.00 | 20,623.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,218.00 | 0.00 |
| September, 2023 | 1,05,255.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,63,212.00 | 0.00 | 0.00 | 58,457.00 | 0.00 |
| December, 2023 | 2,73,511.00 | 0.00 | 0.00 | 2,54,521.00 | 0.00 |
| Januaury, 2024 | 2,10,776.00 | 0.00 | 0.00 | 1,79,838.00 | 0.00 |
| February, 2024 | 3,12,924.00 | 0.00 | 0.00 | 2,05,225.00 | 0.00 |
| March, 2024 | 5,14,006.00 | 0.00 | 0.00 | 3,60,865.00 | 0.00 |
| Total | 16,84,592.00 | 0.00 | 0.00 | 19,96,843.00 | 20,623.00 |
| 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 |