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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:-Amwa Singh |
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| Opening Balance | 10,58,032.16 | ||||
| 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 | 1,20,320.00 | 0.00 | 12,959.00 | 80,980.00 | 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 | 3,36,500.00 | 0.00 | 0.00 | 3,45,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,25,118.00 | 2,79,071.00 | 0.00 |
| November, 2023 | 3,33,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,79,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,68,020.00 | 1,81,000.00 |
| February, 2024 | 1,31,648.00 | 0.00 | 0.00 | 0.00 | 1,98,500.00 |
| March, 2024 | 2,47,760.00 | 0.00 | 0.00 | 2,92,206.00 | 0.00 |
| Total | 11,69,748.00 | 0.00 | 5,38,077.00 | 16,45,757.00 | 3,79,500.00 |
| 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 |