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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:-Lathudih |
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| Opening Balance | 10,21,358.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 1,50,103.00 | 0.00 | 0.00 | 98,579.00 | 0.00 |
| June, 2023 | 2,86,152.00 | 0.00 | 42,344.00 | 3,82,635.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,35,450.00 | 0.00 | 0.00 | 90,108.00 | 0.00 |
| September, 2023 | 81,196.00 | 0.00 | 0.00 | 1,59,670.00 | 0.00 |
| October, 2023 | 1,17,439.00 | 0.00 | 8,25,050.00 | 1,22,650.00 | 0.00 |
| November, 2023 | 2,50,720.00 | 0.00 | 0.00 | 1,33,349.00 | 0.00 |
| December, 2023 | 8,35,217.00 | 0.00 | 0.00 | 7,46,694.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,57,045.00 | 0.00 | 0.00 | 2,36,745.00 | 0.00 |
| March, 2024 | 9,31,268.00 | 0.00 | 0.00 | 5,48,700.00 | 0.00 |
| Total | 32,44,590.00 | 0.00 | 8,67,394.00 | 25,39,130.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |