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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:-Asawar |
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| Opening Balance | 9,85,921.96 | ||||
| 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 | 5,20,652.00 | 0.00 | 0.00 | 6,99,739.00 | 0.00 |
| July, 2023 | 1,06,150.00 | 0.00 | 5,233.00 | 1,08,902.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,640.00 | 0.00 |
| September, 2023 | 8,95,650.00 | 0.00 | 0.00 | 3,58,491.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,821.00 | 0.00 |
| November, 2023 | 11,01,586.00 | 0.00 | 0.00 | 5,37,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
| Januaury, 2024 | 80,500.00 | 0.00 | 0.00 | 73,570.00 | 0.00 |
| February, 2024 | 6,77,844.00 | 0.00 | 0.00 | 13,26,500.00 | 4,37,500.00 |
| March, 2024 | 15,30,372.00 | 0.00 | 1,46,032.00 | 10,41,214.00 | 10,44,400.00 |
| Total | 49,12,754.00 | 0.00 | 1,51,265.00 | 51,82,797.00 | 14,81,900.00 |
| 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 |