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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:-Khara |
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| Opening Balance | 4,46,189.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,078.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,98,403.00 | 0.00 | 0.00 | 4,70,847.00 | 0.00 |
| September, 2023 | 80,500.00 | 0.00 | 20,934.00 | 1,19,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,48,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,07,530.00 | 0.00 |
| Januaury, 2024 | 76,500.00 | 0.00 | 0.00 | 0.00 | 3,88,000.00 |
| February, 2024 | 1,37,640.00 | 0.00 | 0.00 | 4,12,422.00 | 0.00 |
| March, 2024 | 6,70,104.00 | 0.00 | 0.00 | 2,12,302.00 | 0.00 |
| Total | 16,11,848.00 | 0.00 | 26,012.00 | 17,22,511.00 | 3,88,000.00 |
| 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 |