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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:-Kubari |
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| Opening Balance | 4,10,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,35,623.00 | 0.00 | 2,124.00 | 75,889.00 | 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 | 2,06,181.00 | 0.00 | 0.00 | 2,05,379.00 | 0.00 |
| October, 2023 | 32,836.00 | 0.00 | 0.00 | 1,47,268.00 | 0.00 |
| November, 2023 | 1,90,339.00 | 0.00 | 2,87,007.00 | 28,652.00 | 0.00 |
| December, 2023 | 79,520.00 | 0.00 | 0.00 | 84,388.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,18,280.00 | 0.00 | 0.00 | 2,00,925.00 | 0.00 |
| March, 2024 | 1,05,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,67,784.00 | 0.00 | 2,89,131.00 | 7,42,501.00 | 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 |