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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:-Bhopatipur |
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| Opening Balance | 8,29,425.24 | ||||
| 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 | 51,041.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,01,390.00 | 0.00 | 6,026.00 | 2,34,368.00 | 0.00 |
| 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 | 6,77,545.00 | 0.00 | 1,72,673.00 | 3,57,231.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,68,558.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,76,746.00 | 1,60,000.00 |
| February, 2024 | 1,74,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,35,245.00 | 0.00 | 0.00 | 2,82,082.00 | 5,33,558.00 |
| Total | 17,88,674.00 | 0.00 | 1,78,699.00 | 17,70,026.00 | 6,93,558.00 |
| 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 |