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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar,Village Panchayat & Equivalent:-Rampur Urf Mubarakpur |
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| Opening Balance | 12,11,960.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,551.00 | 0.00 | 0.00 | 1,75,198.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,947.00 | 0.00 |
| June, 2023 | 1,20,520.00 | 0.00 | 2.00 | 1,00,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,40,848.00 | 0.00 | 0.00 | 1,51,652.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,71,336.00 | 0.00 | 8,94,329.00 | 2,10,554.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,960.00 | 0.00 |
| Januaury, 2024 | 2,849.00 | 0.00 | 0.00 | 1,33,240.00 | 0.00 |
| February, 2024 | 2,60,261.00 | 0.00 | 0.00 | 2,08,574.00 | 0.00 |
| March, 2024 | 2,92,557.00 | 0.00 | 0.00 | 1,56,857.00 | 0.00 |
| Total | 16,76,922.00 | 0.00 | 8,94,331.00 | 13,39,225.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |