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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:-Kamu Pur |
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| Opening Balance | 4,84,395.18 | ||||
| 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 | 1,26,099.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,69,168.00 | 0.00 | 4,920.00 | 4,97,783.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,17,391.00 | 0.00 | 0.00 | 2,08,930.00 | 0.00 |
| November, 2023 | 6,76,994.00 | 0.00 | 0.00 | 1,39,297.00 | 0.00 |
| December, 2023 | 2,71,560.00 | 0.00 | 0.00 | 7,40,784.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,92,741.00 | 0.00 | 0.00 | 6,47,632.00 | 3,67,500.00 |
| March, 2024 | 4,23,177.00 | 0.00 | 0.00 | 4,43,124.00 | 0.00 |
| Total | 22,51,031.00 | 0.00 | 4,920.00 | 28,03,649.00 | 3,67,500.00 |
| 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 |