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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:-Barezy |
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| Opening Balance | 25,48,929.80 | ||||
| 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 | 65,650.00 | 0.00 | 0.00 | 2,03,608.00 | 0.00 |
| July, 2023 | 1,53,350.00 | 0.00 | 1,000.00 | 1,77,469.00 | 0.00 |
| August, 2023 | 72,500.00 | 0.00 | 0.00 | 1,60,216.00 | 77,108.00 |
| September, 2023 | 65,200.00 | 0.00 | 0.00 | 75,135.00 | 0.00 |
| October, 2023 | 20,10,500.00 | 0.00 | 3,76,000.00 | 8,35,318.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,48,604.00 | 0.00 |
| December, 2023 | 7,16,200.00 | 2,13,435.00 | 0.00 | 4,64,511.00 | 0.00 |
| Januaury, 2024 | 1,20,282.00 | 0.00 | 0.00 | 6,36,580.00 | 0.00 |
| February, 2024 | 5,12,064.00 | 0.00 | 0.00 | 5,42,951.00 | 0.00 |
| March, 2024 | 3,09,151.00 | 0.00 | 0.00 | 6,51,657.00 | 0.00 |
| Total | 40,24,897.00 | 2,13,435.00 | 3,77,000.00 | 42,96,049.00 | 77,108.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |