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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:-Harahua,Village Panchayat & Equivalent:-Anaura |
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| Opening Balance | 9,53,141.60 | ||||
| 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 | 3,09,244.00 | 10,120.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,37,754.00 | 0.00 | 1,652.00 | 5,22,397.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,117.00 | 0.00 |
| October, 2023 | 5,96,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,052.00 | 0.00 | 0.00 | 6,08,262.00 | 48,152.00 |
| December, 2023 | 1,41,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,48,527.00 | 0.00 |
| February, 2024 | 2,32,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,11,576.00 | 0.00 | 0.00 | 2,77,684.00 | 0.00 |
| Total | 17,13,328.00 | 0.00 | 1,652.00 | 20,82,231.00 | 58,272.00 |
| 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 |