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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:-Benipur |
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| Opening Balance | 9,24,954.98 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,06,322.00 | 0.00 | 0.00 | 2,16,325.00 | 0.00 |
| July, 2023 | 65,620.00 | 0.00 | 2,47,978.00 | 1,39,930.00 | 21,000.00 |
| August, 2023 | 0.00 | 0.00 | 4,92,127.00 | 21,000.00 | 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 | 2,90,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,37,749.00 | 0.00 | 0.00 | 3,62,992.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,440.00 | 0.00 |
| February, 2024 | 1,14,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,94,419.00 | 0.00 | 0.00 | 2,75,203.00 | 0.00 |
| Total | 15,09,836.00 | 0.00 | 7,40,105.00 | 10,82,890.00 | 21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |