eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar,Village Panchayat & Equivalent:-Palia |
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Opening Balance | 4,34,778.00 | ||||
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 | 78,420.00 | 0.00 |
June, 2023 | 2,51,340.00 | 0.00 | 0.00 | 2,04,428.00 | 0.00 |
July, 2023 | 1,20,250.00 | 0.00 | 5,019.00 | 1,76,738.00 | 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 | 1,05,368.00 | 0.00 | 0.00 | 4,26,284.00 | 2,13,142.00 |
November, 2023 | 4,86,667.00 | 0.00 | 1,95,554.00 | 1,04,204.00 | 0.00 |
December, 2023 | 1,49,325.00 | 0.00 | 0.00 | 5,19,141.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,53,184.00 | 0.00 | 0.00 | 2,86,311.00 | 0.00 |
March, 2024 | 4,70,525.00 | 0.00 | 0.00 | 4,62,146.00 | 0.00 |
Total | 19,36,659.00 | 0.00 | 2,00,573.00 | 22,57,672.00 | 2,13,142.00 |
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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 |