|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Pratap Pur |
|||||
| Opening Balance | 18,57,724.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,372.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,16,330.00 | 18,000.00 |
| August, 2023 | 3,36,195.00 | 0.00 | 0.00 | 6,65,687.00 | 0.00 |
| September, 2023 | 1,12,065.00 | 0.00 | 0.00 | 3,01,445.00 | 0.00 |
| October, 2023 | 2,95,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,13,311.00 | 0.00 | 0.00 | 1,58,227.00 | 0.00 |
| December, 2023 | 4,69,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,11,984.00 | 78,909.00 |
| February, 2024 | 3,09,179.00 | 0.00 | 0.00 | 4,61,468.00 | 0.00 |
| March, 2024 | 16,79,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,16,182.00 | 0.00 | 0.00 | 29,96,513.00 | 96,909.00 |
| 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 |