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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:-Kurauli |
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| Opening Balance | 6,39,463.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 10,855.16 | 2,70,369.00 | 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 | 1,54,311.00 | 0.00 | 0.00 | 2,45,415.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,032.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,56,105.00 | 0.00 | 0.00 | 1,69,466.00 | 0.00 |
| December, 2023 | 3,16,373.00 | 0.00 | 0.00 | 5,20,064.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,51,013.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 2,69,907.00 | 0.00 | 0.00 | 1,81,922.00 | 0.00 |
| Total | 12,47,709.00 | 0.00 | 10,855.16 | 15,25,268.00 | 0.00 |
| 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 |