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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:-Chak Badopur |
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| Opening Balance | 4,84,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,520.00 | 0.00 | 0.00 | 78,808.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
| June, 2023 | 69,696.00 | 0.00 | 2,951.00 | 77,792.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,17,320.00 | 0.00 | 4,15,881.00 | 1,17,238.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,15,183.00 | 0.00 | 0.00 | 2,66,114.00 | 0.00 |
| Januaury, 2024 | 39,223.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2024 | 77,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,90,992.00 | 0.00 | 0.00 | 3,43,631.00 | 0.00 |
| Total | 9,56,551.00 | 0.00 | 4,18,832.00 | 9,41,613.00 | 0.00 |
| 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 |