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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:-Ram Singh Pur |
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| Opening Balance | 12,10,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,84,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,21,663.00 | 1,08,458.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,39,257.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,41,904.00 | 0.00 | 0.00 | 4,87,635.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,645.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2024 | 1,88,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,53,573.00 | 0.00 | 0.00 | 5,58,016.00 | 0.00 |
| Total | 21,71,172.00 | 0.00 | 0.00 | 21,99,216.00 | 1,08,458.00 |
| 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 |