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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:-Shahababad |
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| Opening Balance | 9,29,728.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,082.00 | 0.00 | 0.00 | 3,845.32 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,204.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,993.00 | 8,260.00 |
| August, 2023 | 1,46,051.00 | 0.00 | 0.00 | 97,988.32 | 0.00 |
| September, 2023 | 93,762.00 | 0.00 | 0.00 | 2,473.64 | 0.00 |
| October, 2023 | 53,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,697.00 | 0.00 |
| Januaury, 2024 | 5,01,374.00 | 0.00 | 0.00 | 3,27,687.00 | 0.00 |
| February, 2024 | 99,993.00 | 0.00 | 0.00 | 3,97,545.00 | 0.00 |
| March, 2024 | 3,40,040.68 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| Total | 13,39,014.68 | 0.00 | 0.00 | 13,76,933.28 | 8,260.00 |
| 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 |