|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar,Village Panchayat & Equivalent:-Pakawali |
|||||
| Opening Balance | 6,89,016.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,03,562.00 | 0.00 | 2,48,946.00 | 1,68,391.00 | 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 | 1,25,650.00 | 0.00 | 1,54,156.00 | 1,07,650.00 | 0.00 |
| November, 2023 | 3,11,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 1,20,520.00 | 0.00 | 0.00 | 3,40,575.00 | 0.00 |
| February, 2024 | 1,22,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,43,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,27,905.00 | 0.00 | 4,03,102.00 | 6,37,616.00 | 0.00 |
| 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 |