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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:-Hardaspur |
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| Opening Balance | 7,85,755.00 | ||||
| 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 | 0.00 | 0.00 | 5,946.00 | 1,95,361.00 | 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 | 2,90,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,52,495.00 | 0.00 |
| November, 2023 | 5,15,419.00 | 0.00 | 3,56,052.00 | 1,89,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,27,915.00 | 0.00 | 0.00 | 4,32,472.00 | 1,70,500.00 |
| March, 2024 | 7,88,024.00 | 0.00 | 0.00 | 3,68,896.00 | 2,25,000.00 |
| Total | 19,22,208.00 | 0.00 | 3,61,998.00 | 18,34,004.00 | 3,95,500.00 |
| 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 |