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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:-Govindpur |
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| Opening Balance | 3,13,634.60 | ||||
| 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 | 36,217.00 | 0.00 |
| June, 2023 | 1,46,454.00 | 0.00 | 1,612.00 | 2,11,667.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,37,354.00 | 0.00 | 0.00 | 2,68,228.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,54,549.00 | 0.00 | 0.00 | 1,36,590.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,22,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,286.00 | 2,65,500.00 |
| February, 2024 | 1,77,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,92,240.00 | 0.00 | 0.00 | 7,75,606.00 | 2,57,000.00 |
| Total | 18,08,297.00 | 0.00 | 1,612.00 | 20,22,094.00 | 5,22,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |