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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:-Kamsari |
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| Opening Balance | 6,99,910.68 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2023 | 3,30,500.00 | 0.00 | 2,22,834.00 | 2,69,370.00 | 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 | 66,000.00 | 38,000.00 |
| October, 2023 | 4,30,560.00 | 0.00 | 2,85,052.00 | 4,47,926.00 | 0.00 |
| November, 2023 | 6,54,592.00 | 0.00 | 0.00 | 85,612.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,205.00 | 0.00 | 0.00 | 11,63,541.00 | 6,31,000.00 |
| February, 2024 | 2,32,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,31,990.00 | 0.00 | 0.00 | 7,86,946.00 | 0.00 |
| Total | 27,40,474.00 | 0.00 | 5,07,886.00 | 28,59,395.00 | 6,69,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |