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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 Murar Singh |
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| Opening Balance | 6,80,498.00 | ||||
| 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 | 1,05,758.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 154.00 | 67,668.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,95,855.00 | 0.00 | 4,05,948.00 | 1,65,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,45,690.00 | 0.00 | 0.00 | 3,62,605.00 | 0.00 |
| February, 2024 | 69,878.00 | 0.00 | 0.00 | 1,36,912.00 | 1,60,000.00 |
| March, 2024 | 1,06,217.00 | 0.00 | 0.00 | 1,84,711.00 | 0.00 |
| Total | 7,17,640.00 | 0.00 | 4,06,102.00 | 10,23,004.00 | 1,60,000.00 |
| 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 |