|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Marui |
|||||
| Opening Balance | 16,59,269.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,11,888.00 | 0.00 | 0.00 | 2,74,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,45,508.00 | 0.00 |
| August, 2023 | 3,949.00 | 0.00 | 0.00 | 2,91,234.00 | 0.00 |
| September, 2023 | 3,11,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,277.00 | 0.00 | 9,268.00 | 2,39,000.00 | 0.00 |
| November, 2023 | 6,57,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,29,482.00 | 0.00 | 0.00 | 10,97,665.00 | 0.00 |
| Januaury, 2024 | 4,61,332.00 | 0.00 | 0.00 | 3,13,985.00 | 0.00 |
| February, 2024 | 8,96,350.00 | 0.00 | 0.00 | 2,91,266.00 | 1,00,000.00 |
| March, 2024 | 7,01,094.00 | 0.00 | 0.00 | 8,25,919.00 | 0.00 |
| Total | 38,79,177.00 | 0.00 | 9,268.00 | 42,27,067.00 | 1,00,000.00 |
| 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 |