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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:-Niyasipur |
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| Opening Balance | 4,26,008.34 | ||||
| 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 | 52,674.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,92,999.00 | 0.00 | 0.00 | 4,35,711.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 85,331.00 | 75,331.00 |
| October, 2023 | 1,79,414.00 | 0.00 | 0.00 | 2,58,776.00 | 0.00 |
| November, 2023 | 2,44,196.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 3,88,472.00 | 0.00 | 0.00 | 3,71,024.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| February, 2024 | 5,02,491.00 | 0.00 | 0.00 | 6,30,876.00 | 0.00 |
| March, 2024 | 4,42,482.00 | 0.00 | 0.00 | 3,34,301.00 | 0.00 |
| Total | 20,35,054.00 | 0.00 | 0.00 | 22,63,333.00 | 75,331.00 |
| 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 |