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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Harahua,Village Panchayat & Equivalent:-Aayar |
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| Opening Balance | 5,25,691.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,018.00 | 0.00 | 0.00 | 1,13,160.00 | 0.00 |
| May, 2023 | 5,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,60,764.00 | 0.00 | 0.00 | 2,57,006.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,764.00 | 0.00 | 0.00 | 2,87,827.00 | 2,10,800.00 |
| September, 2023 | 1,60,765.00 | 0.00 | 0.00 | 3,12,693.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,215.00 | 0.00 |
| November, 2023 | 3,64,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,15,279.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,18,160.00 | 0.00 | 0.00 | 8,05,431.00 | 0.00 |
| Total | 39,74,211.00 | 0.00 | 0.00 | 22,23,611.00 | 2,10,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |