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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:-Nagepur |
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| Opening Balance | 10,60,769.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,437.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,787.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,496.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,580.59 | 0.00 |
| November, 2023 | 1,80,808.00 | 0.00 | 0.00 | 1,52,651.00 | 0.00 |
| December, 2023 | 2,71,212.00 | 0.00 | 0.00 | 4,93,287.00 | 0.00 |
| Januaury, 2024 | 1,53,098.00 | 0.00 | 0.00 | 1,41,085.00 | 0.00 |
| February, 2024 | 2,25,224.00 | 0.00 | 0.00 | 4,26,578.00 | 0.00 |
| March, 2024 | 13,61,254.08 | 0.00 | 0.00 | 3,36,979.30 | 0.00 |
| Total | 21,91,596.08 | 0.00 | 0.00 | 20,54,380.89 | 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 |