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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:-Bhat Sarai |
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| Opening Balance | 5,76,315.00 | ||||
| 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 | 39,742.00 | 18,680.00 | 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 | 2,68,010.00 | 0.00 | 0.00 | 2,78,103.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,077.00 | 0.00 |
| October, 2023 | 45,620.00 | 0.00 | 2,24,866.00 | 2,26,250.00 | 90,332.00 |
| November, 2023 | 2,93,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,32,995.00 | 0.00 | 0.00 | 4,35,185.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,866.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| March, 2024 | 5,45,075.00 | 0.00 | 0.00 | 5,13,828.00 | 1,78,396.00 |
| Total | 15,01,101.00 | 0.00 | 2,64,608.00 | 17,07,123.00 | 2,68,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |