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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:-Shahanshahpur |
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| Opening Balance | 41,50,522.68 | ||||
| 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 | 2,44,563.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,074.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,874.00 | 0.00 |
| August, 2023 | 23,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,59,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,11,087.00 | 0.00 | 1,084.00 | 7,40,521.00 | 1,02,000.00 |
| November, 2023 | 4,83,235.00 | 0.00 | 0.00 | 55,779.00 | 0.00 |
| December, 2023 | 7,24,853.00 | 0.00 | 0.00 | 12,89,769.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,76,863.00 | 0.00 | 0.00 | 24,59,775.00 | 8,77,400.00 |
| March, 2024 | 18,77,026.32 | 0.00 | 0.00 | 14,58,732.00 | 0.00 |
| Total | 48,56,677.32 | 0.00 | 1,084.00 | 67,05,087.00 | 9,79,400.00 |
| 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 |