|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar,Village Panchayat & Equivalent:-Sher |
|||||
| Opening Balance | 4,10,803.28 | ||||
| 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 | 86,476.00 | 0.00 | 59,336.00 | 90,037.00 | 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 | 87,554.00 | 0.00 | 3,07,500.00 | 91,376.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,50,543.00 | 0.00 | 0.00 | 3,30,482.00 | 48,385.00 |
| Januaury, 2024 | 33,389.00 | 0.00 | 0.00 | 77,687.00 | 0.00 |
| February, 2024 | 1,18,185.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| March, 2024 | 1,98,119.00 | 0.00 | 0.00 | 2,81,395.00 | 0.00 |
| Total | 8,74,266.00 | 0.00 | 3,66,836.00 | 9,13,377.00 | 48,385.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |