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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:-Utarawn |
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| Opening Balance | 18,18,608.47 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 84,834.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 50,100.00 | 76,955.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,725.00 | 0.00 |
| September, 2023 | 6,50,560.00 | 0.00 | 0.00 | 6,23,484.00 | 72,062.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,543.00 | 0.00 |
| November, 2023 | 9,51,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,74,746.00 | 19,543.00 |
| Januaury, 2024 | 8,51,710.00 | 0.00 | 0.00 | 11,26,643.00 | 2,88,000.00 |
| February, 2024 | 4,36,058.00 | 0.00 | 0.00 | 15,21,555.00 | 15,41,000.00 |
| March, 2024 | 13,20,942.00 | 78,390.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,10,666.00 | 78,390.00 | 50,100.00 | 45,92,485.00 | 19,20,605.00 |
| 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 |