eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar,Village Panchayat & Equivalent:-Kadi Pur |
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Opening Balance | 4,70,426.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 45,625.00 | 0.00 | 0.00 | 24,195.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 16,076.00 | 0.00 | 0.00 |
August, 2023 | 1,17,696.00 | 0.00 | 0.00 | 1,47,933.00 | 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 | 4,09,555.00 | 0.00 | 3,36,000.00 | 1,37,440.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 96,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 46,850.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Total | 7,16,060.00 | 0.00 | 3,52,076.00 | 3,89,568.00 | 0.00 |
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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 |