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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:-New Urf Uncha Dih |
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| Opening Balance | 5,96,179.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,214.00 | 0.00 | 0.00 | 3,90,416.00 | 0.00 |
| June, 2023 | 1,87,961.00 | 0.00 | 59,073.00 | 1,50,563.00 | 16,353.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,925.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| September, 2023 | 85,200.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,35,442.00 | 0.00 | 66,496.00 | 3,47,105.00 | 1,25,760.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,747.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,62,513.00 | 0.00 |
| February, 2024 | 4,07,621.00 | 0.00 | 0.00 | 2,35,402.00 | 0.00 |
| March, 2024 | 5,76,315.00 | 0.00 | 0.00 | 2,11,771.00 | 0.00 |
| Total | 20,92,678.00 | 0.00 | 1,25,569.00 | 19,32,807.00 | 1,42,113.00 |
| 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 |