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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:-Goshalpur |
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| Opening Balance | 11,33,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,652.00 | 0.00 | 0.00 | 62,911.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,22,604.00 | 0.00 |
| July, 2023 | 2,56,650.00 | 0.00 | 5,878.00 | 2,76,014.00 | 0.00 |
| August, 2023 | 4,15,250.00 | 0.00 | 0.00 | 4,83,803.00 | 0.00 |
| September, 2023 | 6,51,000.00 | 0.00 | 0.00 | 8,67,167.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,29,985.00 | 0.00 | 0.00 | 4,08,285.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,88,013.00 | 2,05,000.00 |
| Januaury, 2024 | 2,47,437.00 | 0.00 | 0.00 | 4,09,495.00 | 0.00 |
| February, 2024 | 4,90,797.00 | 0.00 | 0.00 | 10,63,540.00 | 0.00 |
| March, 2024 | 8,18,660.00 | 0.00 | 76,055.00 | 8,57,477.00 | 6,87,300.00 |
| Total | 37,85,431.00 | 0.00 | 81,933.00 | 49,39,309.00 | 8,92,300.00 |
| 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 |