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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:-Barhi Urf Bandae |
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| Opening Balance | 7,48,097.00 | ||||
| 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 | 20,840.00 | 15,066.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
| September, 2023 | 1,25,487.00 | 0.00 | 4,60,386.00 | 2,51,881.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,70,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 7,35,522.00 | 3,50,000.00 |
| February, 2024 | 5,11,663.00 | 0.00 | 0.00 | 3,22,947.00 | 0.00 |
| March, 2024 | 3,89,574.00 | 0.00 | 0.00 | 4,13,308.00 | 0.00 |
| Total | 14,62,674.00 | 0.00 | 4,81,226.00 | 17,89,964.00 | 3,50,000.00 |
| 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 |