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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:-Kurauna |
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| Opening Balance | 7,10,122.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,303.00 | 0.00 | 0.00 | 4,058.32 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,538.00 | 0.00 |
| June, 2023 | 1,74,256.00 | 0.00 | 0.00 | 1,798.64 | 0.00 |
| July, 2023 | 91,467.00 | 0.00 | 0.00 | 3,08,113.00 | 0.00 |
| August, 2023 | 703.00 | 0.00 | 0.00 | 97,754.64 | 0.00 |
| September, 2023 | 1,70,494.00 | 0.00 | 0.00 | 884.32 | 0.00 |
| October, 2023 | 90,578.00 | 0.00 | 0.00 | 1,02,008.00 | 0.00 |
| November, 2023 | 2,78,047.00 | 0.00 | 0.00 | 4,75,507.32 | 0.00 |
| December, 2023 | 3,73,505.00 | 0.00 | 0.00 | 4,19,810.32 | 0.00 |
| Januaury, 2024 | 6,639.00 | 0.00 | 0.00 | 1,11,621.32 | 0.00 |
| February, 2024 | 1,88,400.00 | 0.00 | 0.00 | 2,165.32 | 0.00 |
| March, 2024 | 7,66,959.00 | 0.00 | 0.00 | 2,98,958.00 | 1,45,000.00 |
| Total | 21,53,351.00 | 0.00 | 0.00 | 19,13,217.20 | 1,45,000.00 |
| 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 |