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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:-Baki Khurd |
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| Opening Balance | 20,07,057.00 | ||||
| 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 | 19,992.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,65,520.00 | 0.00 | 26,110.00 | 3,12,523.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,64,699.00 | 0.00 | 0.00 | 8,72,441.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,33,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,35,556.00 | 3,74,000.00 |
| Januaury, 2024 | 5,22,629.00 | 0.00 | 0.00 | 10,16,752.00 | 3,75,500.00 |
| February, 2024 | 2,89,354.00 | 0.00 | 0.00 | 2,70,372.00 | 0.00 |
| March, 2024 | 6,36,170.00 | 0.00 | 0.00 | 7,73,525.00 | 1,05,000.00 |
| Total | 32,11,425.00 | 0.00 | 26,110.00 | 42,01,161.00 | 8,54,500.00 |
| 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 |