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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:-Toderpur |
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| Opening Balance | 7,13,224.50 | ||||
| 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 | 1,65,250.00 | 0.00 | 0.00 | 61,624.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 55,078.00 | 1,12,331.00 | 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 | 1,65,500.00 | 0.00 | 5,06,840.00 | 56,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| December, 2023 | 6,83,903.00 | 2,03,290.00 | 0.00 | 5,26,842.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 1,72,000.00 |
| February, 2024 | 2,44,364.00 | 0.00 | 0.00 | 1,70,780.00 | 0.00 |
| March, 2024 | 5,08,798.00 | 0.00 | 0.00 | 1,49,647.00 | 0.00 |
| Total | 17,67,815.00 | 2,03,290.00 | 5,61,918.00 | 12,31,704.00 | 1,72,000.00 |
| 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 |