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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:-Narsara |
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| Opening Balance | 15,55,239.20 | ||||
| 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 | 93,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,50,467.00 | 3,77,762.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,42,138.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,767.00 | 0.00 |
| October, 2023 | 4,80,064.00 | 0.00 | 0.00 | 5,34,872.00 | 0.00 |
| November, 2023 | 1,84,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,39,384.00 | 0.00 | 0.00 | 5,82,005.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,55,833.00 | 3,38,430.00 |
| February, 2024 | 8,43,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 86,975.00 | 0.00 | 0.00 | 6,05,377.00 | 0.00 |
| Total | 20,34,229.00 | 0.00 | 0.00 | 33,41,459.00 | 7,16,192.00 |
| 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 |