|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar,Village Panchayat & Equivalent:-Padraw |
|||||
| Opening Balance | 4,47,528.00 | ||||
| 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 | 80,886.00 | 0.00 | 0.00 | 1,26,057.00 | 0.00 |
| July, 2023 | 42,263.00 | 0.00 | 8,660.00 | 75,028.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,610.00 | 0.00 | 2,53,519.00 | 58,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,03,357.00 | 0.00 | 0.00 | 2,07,300.00 | 0.00 |
| Januaury, 2024 | 1,90,218.00 | 0.00 | 0.00 | 3,58,933.00 | 2,07,300.00 |
| February, 2024 | 1,50,630.00 | 0.00 | 0.00 | 1,82,718.00 | 0.00 |
| March, 2024 | 1,61,601.00 | 0.00 | 0.00 | 1,44,445.00 | 0.00 |
| Total | 8,69,565.00 | 0.00 | 2,62,179.00 | 11,53,281.00 | 2,07,300.00 |
| 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 |