|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Singahi |
|||||
| Opening Balance | 1,64,778.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,520.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 86,288.00 | 0.00 | 0.00 | 1,91,682.00 | 95,991.00 |
| November, 2023 | 3,39,643.00 | 0.00 | 0.00 | 2,59,514.00 | 62,653.00 |
| December, 2023 | 1,94,597.00 | 0.00 | 0.00 | 1,40,756.00 | 0.00 |
| Januaury, 2024 | 46,845.00 | 0.00 | 0.00 | 56,820.00 | 0.00 |
| February, 2024 | 1,69,289.00 | 0.00 | 0.00 | 3,05,672.00 | 0.00 |
| March, 2024 | 4,02,961.00 | 0.00 | 0.00 | 1,84,000.00 | 31,700.00 |
| Total | 13,26,143.00 | 0.00 | 0.00 | 13,32,844.00 | 1,90,344.00 |
| 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 |