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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:-Sihorva(Uttari) |
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| Opening Balance | 20,23,416.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,84,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,54,511.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,692.00 | 0.00 |
| September, 2023 | 2,99,722.00 | 0.00 | 0.00 | 13,602.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,02,278.00 | 0.00 | 0.00 | 5,12,790.00 | 0.00 |
| December, 2023 | 6,52,302.00 | 0.00 | 0.00 | 9,19,197.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,92,671.00 | 61,873.00 |
| February, 2024 | 4,67,189.00 | 0.00 | 0.00 | 11,55,385.00 | 4,700.00 |
| March, 2024 | 4,69,373.49 | 0.00 | 0.00 | 7,46,832.18 | 7,59,895.00 |
| Total | 22,85,251.49 | 0.00 | 0.00 | 45,88,680.18 | 8,26,468.00 |
| 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 |