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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:-Hatwar Dayal Singh |
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| Opening Balance | 3,84,287.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,70,650.00 | 0.00 | 0.00 | 1,40,428.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,141.00 | 0.00 | 33,460.00 | 1,95,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,633.00 | 0.00 |
| October, 2023 | 1,35,543.00 | 0.00 | 0.00 | 1,51,107.00 | 0.00 |
| November, 2023 | 6,68,707.00 | 0.00 | 1,82,927.00 | 77,728.00 | 11,885.00 |
| December, 2023 | 1,27,431.00 | 2,20,000.00 | 0.00 | 5,26,401.00 | 0.00 |
| Januaury, 2024 | 70,250.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| February, 2024 | 3,19,711.00 | 0.00 | 0.00 | 3,09,562.00 | 0.00 |
| March, 2024 | 2,34,273.00 | 0.00 | 0.00 | 41,728.00 | 0.00 |
| Total | 19,26,706.00 | 2,20,000.00 | 2,16,387.00 | 15,24,057.00 | 11,885.00 |
| 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 |