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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:-Gopalpur |
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| Opening Balance | 5,90,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,864.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,268.00 | 0.00 |
| June, 2023 | 1,37,000.00 | 0.00 | 1,84,566.00 | 1,36,277.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 69,395.00 | 0.00 | 0.00 | 68,394.00 | 0.00 |
| September, 2023 | 60,005.00 | 0.00 | 0.00 | 53,756.00 | 0.00 |
| October, 2023 | 1,43,430.00 | 0.00 | 3,49,242.00 | 1,17,379.00 | 0.00 |
| November, 2023 | 68,682.00 | 0.00 | 0.00 | 1,00,233.00 | 0.00 |
| December, 2023 | 3,68,487.00 | 0.00 | 0.00 | 1,89,628.00 | 1,00,233.00 |
| Januaury, 2024 | 1,44,770.00 | 0.00 | 0.00 | 2,24,640.00 | 0.00 |
| February, 2024 | 2,42,574.00 | 0.00 | 0.00 | 4,08,865.00 | 0.00 |
| March, 2024 | 2,86,918.00 | 0.00 | 0.00 | 3,04,539.00 | 0.00 |
| Total | 15,71,125.00 | 0.00 | 5,33,808.00 | 16,69,279.00 | 1,00,233.00 |
| 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 |