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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:-Nasiramad |
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| Opening Balance | 7,09,432.00 | ||||
| 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 | 1,56,606.00 | 0.00 |
| June, 2023 | 1,72,077.00 | 0.00 | 1,02,040.00 | 1,90,973.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 52,620.00 | 0.00 | 0.00 | 46,418.00 | 0.00 |
| September, 2023 | 46,612.00 | 0.00 | 0.00 | 46,612.00 | 0.00 |
| October, 2023 | 1,01,250.00 | 0.00 | 3,92,452.00 | 89,042.00 | 0.00 |
| November, 2023 | 2,31,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 71,253.00 | 0.00 | 0.00 | 2,82,997.00 | 0.00 |
| Januaury, 2024 | 45,076.00 | 0.00 | 0.00 | 1,30,692.00 | 92,000.00 |
| February, 2024 | 2,02,040.00 | 0.00 | 0.00 | 1,45,942.00 | 0.00 |
| March, 2024 | 1,57,750.00 | 0.00 | 0.00 | 1,73,108.00 | 19,350.00 |
| Total | 10,80,419.00 | 0.00 | 4,94,492.00 | 12,62,390.00 | 1,11,350.00 |
| 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 |