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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:-Paharpur Taufir |
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| Opening Balance | 15,37,705.00 | ||||
| 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 | 5,46,090.00 | 69,374.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,35,620.00 | 0.00 | 6,71,632.00 | 4,58,760.00 | 15,340.00 |
| December, 2023 | 3,20,306.00 | 0.00 | 0.00 | 5,94,613.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,71,647.00 | 0.00 | 0.00 | 5,28,354.00 | 3,65,476.00 |
| March, 2024 | 4,79,382.00 | 0.00 | 0.00 | 5,37,098.00 | 0.00 |
| Total | 17,06,955.00 | 0.00 | 12,17,722.00 | 21,88,199.00 | 3,80,816.00 |
| 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 |