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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:-Baddo Pur |
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| Opening Balance | 25,72,943.22 | ||||
| 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 | 3,62,849.00 | 0.00 |
| June, 2023 | 2,75,652.00 | 0.00 | 15,136.00 | 2,24,398.00 | 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 | 3,50,560.00 | 0.00 | 33,689.00 | 2,36,178.00 | 0.00 |
| November, 2023 | 4,89,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,46,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,53,992.00 | 5,46,600.00 |
| February, 2024 | 3,91,927.00 | 0.00 | 0.00 | 9,95,425.00 | 0.00 |
| March, 2024 | 4,90,581.00 | 58,601.00 | 0.00 | 47,276.00 | 5,34,000.00 |
| Total | 19,98,698.00 | 58,601.00 | 48,825.00 | 25,66,718.00 | 10,80,600.00 |
| 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 |