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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:-Mata |
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| Opening Balance | 12,82,032.00 | ||||
| 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 | 47,944.00 | 0.00 |
| June, 2023 | 2,75,652.00 | 0.00 | 3,693.00 | 2,38,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,950.00 | 0.00 | 0.00 | 4,07,789.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,520.00 | 0.00 | 3,49,929.00 | 87,835.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,24,262.00 | 0.00 | 0.00 | 9,99,801.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,59,919.00 | 7,36,000.00 |
| February, 2024 | 2,06,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,53,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,06,704.00 | 0.00 | 3,53,622.00 | 20,41,832.00 | 7,36,000.00 |
| 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 |