eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar,Village Panchayat & Equivalent:-Shiwari |
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Opening Balance | 3,67,935.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,82,000.00 | 0.00 | 0.00 | 1,72,577.00 | 0.00 |
June, 2023 | 80,560.00 | 0.00 | 0.00 | 3,24,630.00 | 1,02,060.00 |
July, 2023 | 0.00 | 0.00 | 10,194.00 | 25,150.00 | 27,490.00 |
August, 2023 | 35,650.00 | 0.00 | 0.00 | 49,428.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 96,150.00 | 0.00 | 95,100.00 | 1,62,528.00 | 0.00 |
November, 2023 | 69,500.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
December, 2023 | 4,85,039.00 | 1,62,907.00 | 0.00 | 3,55,333.00 | 1,93,200.00 |
Januaury, 2024 | 50,870.00 | 0.00 | 0.00 | 2,21,650.00 | 0.00 |
February, 2024 | 1,07,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,67,827.00 | 0.00 | 0.00 | 3,66,781.00 | 0.00 |
Total | 14,74,769.00 | 1,62,907.00 | 1,05,294.00 | 17,12,877.00 | 3,22,750.00 |
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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 |