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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:-Mahuwari Urf Aflepur |
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| Opening Balance | 10,69,876.70 | ||||
| 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 | 26,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,61,127.00 | 0.00 | 4,742.00 | 5,36,651.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,83,951.00 | 0.00 | 4,49,681.00 | 4,04,881.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,83,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,40,241.00 | 0.00 | 0.00 | 6,02,110.00 | 0.00 |
| February, 2024 | 3,11,215.00 | 0.00 | 0.00 | 9,67,836.00 | 0.00 |
| March, 2024 | 4,63,379.00 | 29,420.00 | 0.00 | 3,69,854.00 | 4,42,000.00 |
| Total | 24,43,005.00 | 29,420.00 | 4,54,423.00 | 29,07,872.00 | 4,42,000.00 |
| 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 |