eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Harahua |
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Opening Balance | 1,09,91,817.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 9,782.00 | 5,964.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 26,51,669.00 | 0.00 | 0.00 | 29,16,134.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,40,781.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,082.00 | 0.00 |
December, 2023 | 66,11,218.00 | 0.00 | 0.00 | 21,63,084.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,80,515.00 | 0.00 |
February, 2024 | 56,92,386.00 | 0.00 | 0.00 | 34,66,966.00 | 0.00 |
March, 2024 | 1,73,60,438.00 | 0.00 | 0.00 | 29,02,605.00 | 0.00 |
Total | 3,23,15,711.00 | 0.00 | 0.00 | 1,35,87,949.00 | 5,964.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |