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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:-Chaitho Bandh |
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| Opening Balance | 10,89,777.00 | ||||
| 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 | 75,652.00 | 0.00 | 0.00 | 53,394.00 | 0.00 |
| July, 2023 | 3,96,500.00 | 0.00 | 1,711.00 | 4,25,349.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,58,000.00 | 4,36,454.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,72,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,80,671.00 | 0.00 | 0.00 | 3,19,955.00 | 0.00 |
| February, 2024 | 1,63,749.00 | 0.00 | 0.00 | 7,68,100.00 | 0.00 |
| March, 2024 | 2,20,874.00 | 0.00 | 0.00 | 1,16,100.00 | 4,87,000.00 |
| Total | 16,10,438.00 | 0.00 | 4,59,711.00 | 21,19,352.00 | 4,87,000.00 |
| 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 |