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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:-Dahendu |
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| Opening Balance | 14,16,057.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,694.00 | 0.00 | 0.00 | 3,15,313.00 | 42,972.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,37,448.00 | 1,81,609.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,86,609.00 | 0.00 |
| July, 2023 | 2,59,031.00 | 0.00 | 2,86,478.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,18,843.00 | 0.00 |
| September, 2023 | 85,553.00 | 0.00 | 0.00 | 1,25,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,40,539.00 | 0.00 | 1,58,746.00 | 1,86,171.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,27,576.00 | 0.00 |
| Januaury, 2024 | 45,872.00 | 0.00 | 0.00 | 2,05,285.00 | 2,50,000.00 |
| February, 2024 | 2,83,301.00 | 0.00 | 0.00 | 37,978.00 | 0.00 |
| March, 2024 | 7,31,537.00 | 0.00 | 0.00 | 42,008.00 | 0.00 |
| Total | 21,22,527.00 | 0.00 | 4,45,224.00 | 22,82,351.00 | 4,74,581.00 |
| 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 |