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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:-Bharauli Ala |
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| Opening Balance | 8,98,554.50 | ||||
| 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 | 2,42,486.00 | 0.00 | 1,47,215.00 | 2,43,949.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,33,518.00 | 63,206.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,88,170.00 | 0.00 | 0.00 | 63,206.00 | 0.00 |
| November, 2023 | 2,41,822.00 | 0.00 | 3,30,535.00 | 1,70,817.00 | 0.00 |
| December, 2023 | 80,728.00 | 0.00 | 0.00 | 75,578.00 | 0.00 |
| Januaury, 2024 | 10,245.00 | 0.00 | 0.00 | 2,81,111.00 | 27,456.00 |
| February, 2024 | 95,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,44,301.00 | 0.00 | 0.00 | 1,84,423.00 | 36,000.00 |
| Total | 12,03,205.00 | 0.00 | 4,77,750.00 | 13,52,602.00 | 1,26,662.00 |
| 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 |