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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:-Karimuddinpur |
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| Opening Balance | 24,21,248.60 | ||||
| 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 | 2,12,933.00 | 0.00 |
| June, 2023 | 11,87,900.00 | 0.00 | 1,65,633.00 | 12,48,222.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,21,349.00 | 82,281.00 |
| September, 2023 | 12,00,000.00 | 0.00 | 0.00 | 8,37,984.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,94,400.00 | 0.00 | 2,94,868.00 | 10,30,776.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,61,102.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,73,600.00 | 7,32,600.00 |
| February, 2024 | 7,22,166.00 | 0.00 | 0.00 | 5,22,040.00 | 6,24,000.00 |
| March, 2024 | 12,17,564.00 | 0.00 | 0.00 | 18,16,792.00 | 2,69,347.00 |
| Total | 71,22,030.00 | 0.00 | 4,60,501.00 | 96,24,798.00 | 17,08,228.00 |
| 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 |