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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:-Sajoi |
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| Opening Balance | 48,75,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,533.00 | 0.00 | 0.00 | 2,14,644.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,96,564.00 | 0.00 | 0.00 | 14,96,227.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,30,408.00 | 0.00 |
| September, 2023 | 6,10,013.00 | 0.00 | 0.00 | 11,26,547.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,309.00 | 5,000.00 |
| November, 2023 | 4,52,991.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,545.00 | 0.00 |
| Januaury, 2024 | 6,66,686.00 | 0.00 | 0.00 | 11,50,422.00 | 0.00 |
| February, 2024 | 4,47,017.00 | 0.00 | 0.00 | 7,49,150.00 | 0.00 |
| March, 2024 | 22,91,246.00 | 0.00 | 0.00 | 20,21,005.64 | 6,77,050.00 |
| Total | 48,78,050.00 | 0.00 | 0.00 | 91,14,857.64 | 6,82,050.00 |
| 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 |