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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:-Mohamadpur |
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| Opening Balance | 8,53,144.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,65,520.00 | 0.00 | 1,004.00 | 2,54,305.00 | 0.00 |
| August, 2023 | 70,560.00 | 0.00 | 0.00 | 1,10,046.00 | 12,185.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 98,520.00 | 0.00 | 4,96,036.00 | 2,19,046.00 | 0.00 |
| November, 2023 | 85,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,82,922.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,67,927.00 | 0.00 | 0.00 | 2,28,451.00 | 0.00 |
| March, 2024 | 4,07,539.00 | 0.00 | 0.00 | 4,55,519.00 | 0.00 |
| Total | 12,78,640.00 | 0.00 | 4,97,040.00 | 13,95,067.00 | 12,185.00 |
| 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 |