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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:-Samaur |
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| Opening Balance | 26,81,001.00 | ||||
| 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 | 94,120.00 | 35,000.00 |
| June, 2023 | 0.00 | 0.00 | 319.00 | 40,000.00 | 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 | 10,05,600.00 | 0.00 | 0.00 | 3,74,835.00 | 0.00 |
| November, 2023 | 94,841.00 | 0.00 | 0.00 | 4,33,415.00 | 0.00 |
| December, 2023 | 5,45,978.00 | 0.00 | 0.00 | 23,76,830.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,60,713.00 | 0.00 | 0.00 | 4,28,496.00 | 0.00 |
| March, 2024 | 26,77,398.00 | 0.00 | 0.00 | 3,43,185.00 | 15,09,500.00 |
| Total | 45,84,530.00 | 0.00 | 319.00 | 40,90,881.00 | 15,44,500.00 |
| 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 |