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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:-Karkatpur T. Bharauli |
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| Opening Balance | 9,58,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,48,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,18,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 51,803.00 | 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 | 0.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| December, 2023 | 3,13,474.00 | 0.00 | 0.00 | 12,60,588.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,90,753.00 | 10,49,500.00 |
| February, 2024 | 1,23,736.00 | 0.00 | 0.00 | 4,06,100.00 | 8,56,352.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,68,173.00 | 0.00 | 51,803.00 | 27,89,241.00 | 19,05,852.00 |
| 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 |