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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:-Gortiyara |
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| Opening Balance | 6,50,110.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 56,000.00 | 0.00 | 0.00 | 53,155.00 | 0.00 |
| July, 2023 | 56,254.00 | 0.00 | 1,983.00 | 28,100.00 | 2,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,04,380.00 | 0.00 | 5,80,534.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,75,250.00 | 0.00 | 0.00 | 11,60,784.00 | 5,02,000.00 |
| February, 2024 | 2,20,638.00 | 0.00 | 0.00 | 7,60,667.00 | 3,20,000.00 |
| March, 2024 | 11,83,777.00 | 0.00 | 0.00 | 5,73,223.00 | 1,00,000.00 |
| Total | 25,96,299.00 | 0.00 | 5,82,517.00 | 25,75,929.00 | 9,24,000.00 |
| 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 |