|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar,Village Panchayat & Equivalent:-Shakapur |
|||||
| Opening Balance | 12,82,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,54,652.00 | 0.00 | 0.00 | 5,08,402.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,12,542.00 | 0.00 | 1,994.00 | 6,70,411.00 | 3,84,619.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,790.00 | 0.00 |
| September, 2023 | 2,31,386.00 | 0.00 | 8,43,723.00 | 44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,245.00 | 0.00 | 0.00 | 6,19,987.00 | 0.00 |
| February, 2024 | 1,52,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,15,086.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| Total | 21,85,391.00 | 0.00 | 8,45,717.00 | 20,09,690.00 | 3,84,619.00 |
| 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 |