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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:-Sherpur Totari |
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| Opening Balance | 5,02,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,620.00 | 0.00 | 8,172.00 | 1,20,738.00 | 35,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,62,500.00 | 0.00 | 0.00 | 63,176.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,22,384.00 | 0.00 | 3,56,672.00 | 1,34,033.00 | 0.00 |
| December, 2023 | 65,452.00 | 0.00 | 0.00 | 1,59,833.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,45,088.00 | 0.00 | 0.00 | 3,71,559.00 | 0.00 |
| March, 2024 | 2,20,168.00 | 0.00 | 0.00 | 1,27,432.00 | 0.00 |
| Total | 10,51,212.00 | 0.00 | 3,64,844.00 | 9,76,771.00 | 35,000.00 |
| 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 |