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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:-Narayan Pur |
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| Opening Balance | 6,79,276.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,52,652.00 | 0.00 | 0.00 | 2,13,454.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 83.00 | 3,98,314.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,650.00 | 0.00 | 0.00 | 2,52,486.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,593.00 | 0.00 |
| November, 2023 | 1,95,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,93,768.00 | 0.00 | 0.00 | 3,75,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,52,615.00 | 91,899.00 |
| February, 2024 | 3,59,051.00 | 0.00 | 0.00 | 3,39,319.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,51,966.00 | 0.00 | 83.00 | 21,18,631.00 | 91,899.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |